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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : BEAUJOUR FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| Name | BEAUJOUR FRERES |
| Siren | 484135827 |
| Closing | 2018-03-31 |
| Registry code | 3502 |
| Registration number | 179 |
| Management number | 2005B00303 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35190 TREVERIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 168 526.00 | 156 483.00 | 12 043.00 | 168 526.00 |
AT Other tangible assets | 77 281.00 | 76 442.00 | 839.00 | 77 281.00 |
BJ TOTAL (I) | 247 963.00 | 234 925.00 | 13 038.00 | 247 963.00 |
BL Raw materials, supplies | 66 247.00 | 66 247.00 | 66 247.00 | |
BN Goods in progress | 46 000.00 | 46 000.00 | 46 000.00 | |
BV Advances and down payments on orders | 177.00 | 177.00 | 177.00 | |
BX Customers and related accounts | 163 096.00 | 163 096.00 | 163 096.00 | |
BZ Other receivables | 72 664.00 | 72 664.00 | 72 664.00 | |
CH Prepaid expenses | 353.00 | 353.00 | 353.00 | |
CJ TOTAL (II) | 348 538.00 | 348 538.00 | 348 538.00 | |
CO Grand total (0 to V) | 596 502.00 | 234 925.00 | 361 576.00 | 596 502.00 |
CS Evaluated investments - equity method | 156.00 | 156.00 | 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 66 297.00 | 27 211.00 | 66 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023.00 | 39 087.00 | 6 023.00 | |
DL TOTAL (I) | 105 320.00 | 99 297.00 | 105 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 219.00 | 53 483.00 | 75 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 6 674.00 | 1 681.00 | |
DX Trade payables and related accounts | 119 939.00 | 93 160.00 | 119 939.00 | |
DY Tax and social security liabilities | 53 328.00 | 57 106.00 | 53 328.00 | |
EA Other liabilities | 6 090.00 | 2 359.00 | 6 090.00 | |
EC TOTAL (IV) | 256 256.00 | 212 782.00 | 256 256.00 | |
EE Grand total (I to V) | 361 576.00 | 312 080.00 | 361 576.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 980.00 | 8 796.00 | 851.00 | 226 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 980.00 | 8 796.00 | 851.00 | 224 980.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 939.00 | 119 939.00 | 119 939.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 771.00 | 7 771.00 | 7 771.00 | |
VG Loans with a maturity of up to one year at origin | 75 219.00 | 75 219.00 | 75 219.00 | |
VQ Other Taxes, Duties, and Similar Debts | 53 327.00 | 53 327.00 | 53 327.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 114.00 | 236 114.00 | 2 480.00 | 236 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 256.00 | 256 256.00 | 256 256.00 | |
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