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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : BEAURAIN MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | BEAURAIN MS |
| Siren | 302607288 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 11042 |
| Management number | 1987B02292 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 VILLEPINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 231.00 | 68 231.00 | 68 231.00 | |
AH Goodwill | 643 154.00 | 643 154.00 | 643 154.00 | |
AR Technical installations, industrial equipment and tools | 34 004.00 | 12 709.00 | 21 295.00 | 34 004.00 |
AT Other tangible assets | 70 667.00 | 32 877.00 | 37 789.00 | 70 667.00 |
BH Other financial assets | 9 504.00 | 9 504.00 | 9 504.00 | |
BJ TOTAL (I) | 825 561.00 | 113 818.00 | 711 742.00 | 825 561.00 |
BT Goods | 147 304.00 | 120 440.00 | 26 864.00 | 147 304.00 |
BV Advances and down payments on orders | 1 123.00 | 1 123.00 | 1 123.00 | |
BX Customers and related accounts | 1 596 888.00 | 110 356.00 | 1 486 531.00 | 1 596 888.00 |
BZ Other receivables | 63 760.00 | 63 760.00 | 63 760.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 1 038 001.00 | 1 038 001.00 | 1 038 001.00 | |
CH Prepaid expenses | 30 113.00 | 30 113.00 | 30 113.00 | |
CJ TOTAL (II) | 3 377 191.00 | 230 796.00 | 3 146 395.00 | 3 377 191.00 |
CO Grand total (0 to V) | 4 202 752.00 | 344 614.00 | 3 858 138.00 | 4 202 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 546 315.00 | 530 394.00 | 546 315.00 | |
DB Share, merger, contribution premiums, etc. | 624 605.00 | 624 605.00 | 624 605.00 | |
DD Legal reserve (1) | 53 039.00 | 53 039.00 | 53 039.00 | |
DE Statutory or contractual reserves | 5 458.00 | 5 458.00 | 5 458.00 | |
DG Other reserves | 1 022 753.00 | 927 098.00 | 1 022 753.00 | |
DH Retained earnings | 10.00 | 10.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 845.00 | 111 576.00 | 120 845.00 | |
DL TOTAL (I) | 2 373 028.00 | 2 252 183.00 | 2 373 028.00 | |
DP Provisions for Risks | 9 793.00 | 9 793.00 | ||
DR TOTAL (IV) | 9 793.00 | 9 793.00 | ||
DU Loans and Debts from Credit Institutions (3) | 362.00 | 567.00 | 362.00 | |
DW Advances and down payments received on current orders | 65 619.00 | 45 934.00 | 65 619.00 | |
DX Trade payables and related accounts | 986 468.00 | 1 044 887.00 | 986 468.00 | |
DY Tax and social security liabilities | 398 110.00 | 402 420.00 | 398 110.00 | |
EA Other liabilities | 20 255.00 | 15 213.00 | 20 255.00 | |
EB Prepaid income (2) | 4 500.00 | 8 094.00 | 4 500.00 | |
EC TOTAL (IV) | 1 475 316.00 | 1 517 117.00 | 1 475 316.00 | |
EE Grand total (I to V) | 3 858 138.00 | 3 769 300.00 | 3 858 138.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 567.00 | 362.00 | |
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