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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : BEAUREGARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | BEAUREGARD SARL |
| Siren | 310677752 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001333 |
| Management number | 1970B00044 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 TARASCON SUR ARIEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 744.00 | 69 736.00 | 48 008.00 | 117 744.00 |
AP Buildings | 152 902.00 | 131 651.00 | 21 251.00 | 152 902.00 |
AT Other tangible assets | 4 412.00 | 3 492.00 | 920.00 | 4 412.00 |
BJ TOTAL (I) | 280 494.00 | 204 879.00 | 75 615.00 | 280 494.00 |
BR Intermediate and finished products | 754.00 | 754.00 | 754.00 | |
BX Customers and related accounts | 3 497.00 | 3 497.00 | 3 497.00 | |
BZ Other receivables | 51 128.00 | 51 128.00 | 51 128.00 | |
CF Cash and cash equivalents | 243 621.00 | 243 621.00 | 243 621.00 | |
CH Prepaid expenses | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 299 017.00 | 754.00 | 298 263.00 | 299 017.00 |
CO Grand total (0 to V) | 579 511.00 | 205 633.00 | 373 878.00 | 579 511.00 |
CU Other investments | 5 436.00 | 5 436.00 | 5 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 340.00 | 107 340.00 | ||
DD Legal reserve (1) | 13 477.00 | 13 477.00 | ||
DG Other reserves | 28 444.00 | 28 444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 841.00 | 217 841.00 | ||
DL TOTAL (I) | 367 102.00 | 367 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 6 017.00 | ||
DX Trade payables and related accounts | 25.00 | 25.00 | ||
DY Tax and social security liabilities | 714.00 | 714.00 | ||
EA Other liabilities | 18.00 | 18.00 | ||
EC TOTAL (IV) | 6 774.00 | 6 774.00 | ||
EE Grand total (I to V) | 373 878.00 | 373 878.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 968.00 | 34 968.00 | 34 968.00 | |
FJ Net sales | 34 968.00 | 34 968.00 | 34 968.00 | |
FR Total operating income (I) | 34 968.00 | |||
FW Other purchases and external expenses | 4 138.00 | |||
FX Taxes, duties, and similar payments | 6 168.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 517.00 | |||
GF Total Operating Expenses (II) | 13 823.00 | |||
GG - OPERATING RESULT (I - II) | 21 145.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 600.00 | |||
GL Other interest and similar income | 908.00 | |||
GP Total financial income (V) | 201 508.00 | |||
GV - FINANCIAL INCOME (V - VI) | 201 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 222 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 813.00 | 4 813.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 236 476.00 | 236 476.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 636.00 | 18 636.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 840.00 | 217 840.00 | ||
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