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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : BEAULIEU HABITAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | BEAULIEU HABITAT CONCEPT |
| Siren | 749945218 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 59263 |
| Management number | 2012B05178 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 25 899.00 | 15 523.00 | 10 376.00 | 25 899.00 |
040 Financial Assets | 17 172.00 | 17 172.00 | 17 172.00 | |
044 Total Fixed Assets | 93 071.00 | 15 523.00 | 77 548.00 | 93 071.00 |
068 Receivables – Trade and related accounts | 21 611.00 | 21 611.00 | 21 611.00 | |
072 Receivables – Other | 5 985.00 | 5 985.00 | 5 985.00 | |
080 Sellable securities | 113.00 | 113.00 | 113.00 | |
084 Cash | 5 720.00 | 5 720.00 | 5 720.00 | |
096 Total Current Assets + Prepaid Expenses | 33 429.00 | 33 429.00 | 33 429.00 | |
110 Total Assets | 126 501.00 | 15 523.00 | 110 978.00 | 126 501.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -6 261.00 | |||
136 Profit for the Year | 25 075.00 | |||
142 Total Equity - Total I | 33 814.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 610.00 | |||
172 Other debts | 68 554.00 | |||
176 Total debts | 77 164.00 | |||
180 Liabilities Total | 110 978.00 | |||
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