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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : Bégel et Freyri
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | Bégel et Freyri |
| Siren | 795066133 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78942 |
| Management number | 2013B16983 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 80 044.00 | 41 486.00 | 38 558.00 | 80 044.00 |
040 Financial Assets | 6 760.00 | 6 760.00 | 6 760.00 | |
044 Total Fixed Assets | 246 803.00 | 41 486.00 | 205 317.00 | 246 803.00 |
050 Raw materials, supplies, in progress | 1 008.00 | 1 008.00 | 1 008.00 | |
072 Receivables – Other | 3 688.00 | 3 688.00 | 3 688.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 57 238.00 | 57 238.00 | 57 238.00 | |
088 Cash | 28.00 | 28.00 | 28.00 | |
092 Prepaid expenses | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 62 949.00 | 62 949.00 | 62 949.00 | |
110 Total Assets | 309 753.00 | 41 486.00 | 268 267.00 | 309 753.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 68 902.00 | |||
136 Profit for the Year | 24 905.00 | |||
142 Total Equity - Total I | 99 307.00 | |||
156 Loans and similar debts | 104 427.00 | |||
166 Suppliers and related accounts | 7 065.00 | |||
172 Other debts | 57 468.00 | |||
176 Total debts | 168 960.00 | |||
180 Liabilities Total | 268 267.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 764.00 | 1 764.00 | ||
482 INCREASES Financial Assets | 509.00 | 509.00 | ||
490 Total Fixed Assets (Gross Value) | 247 672.00 | 247 672.00 | ||
492 Total Fixed Assets (Increases) | 2 273.00 | 2 273.00 | ||
494 Total Fixed Assets (Decreases) | 3 141.00 | 3 141.00 | ||
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