Grow your business safely with ELEVAGE DE BEAUREGARD
All the information you need about ELEVAGE DE BEAUREGARD to develop and secure your business in France
E
HOME >
CORPORATES
>
ELEVAGE DE BEAUREGARD >
BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : ELEVAGE DE BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2021-05-12 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-23 | Public | 2015-12-31 | Complete |
| Name | ELEVAGE DE BEAUREGARD |
| Siren | 400895652 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 4668 |
| Management number | 1995B00163 |
| Activity code | 0149Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16270 GENOUILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 546 677.00 | 477 129.00 | 69 549.00 | 546 677.00 |
AT Other tangible assets | 148 171.00 | 100 567.00 | 47 603.00 | 148 171.00 |
BH Other financial assets | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 695 763.00 | 577 696.00 | 118 067.00 | 695 763.00 |
BR Intermediate and finished products | 131 145.00 | 76 970.00 | 54 175.00 | 131 145.00 |
BX Customers and related accounts | 363.00 | 363.00 | 363.00 | |
BZ Other receivables | 684 724.00 | 684 724.00 | 684 724.00 | |
CD Marketable securities | 185 206.00 | 185 206.00 | 185 206.00 | |
CF Cash and cash equivalents | 3 165 187.00 | 3 165 187.00 | 3 165 187.00 | |
CH Prepaid expenses | 3 212.00 | 3 212.00 | 3 212.00 | |
CJ TOTAL (II) | 4 169 839.00 | 76 970.00 | 4 092 869.00 | 4 169 839.00 |
CO Grand total (0 to V) | 4 865 601.00 | 654 666.00 | 4 210 935.00 | 4 865 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 4 023 262.00 | 4 120 846.00 | 4 023 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 380.00 | -97 584.00 | -743 380.00 | |
DL TOTAL (I) | 3 288 266.00 | 4 031 646.00 | 3 288 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 402.00 | |||
DX Trade payables and related accounts | 3 120.00 | 54 353.00 | 3 120.00 | |
DY Tax and social security liabilities | 680.00 | 14 674.00 | 680.00 | |
EA Other liabilities | 918 868.00 | 1 062 466.00 | 918 868.00 | |
EC TOTAL (IV) | 922 669.00 | 1 136 895.00 | 922 669.00 | |
EE Grand total (I to V) | 4 210 935.00 | 5 168 541.00 | 4 210 935.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 970.00 | |||
7B Total provisions for depreciation | 76 970.00 | |||
7C Grand total | 76 970.00 | |||
| 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 | 3 120.00 | 3 120.00 | 3 120.00 | |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | 681.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 918 868.00 | 918 868.00 | 918 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 214.00 | 688 300.00 | 915.00 | 689 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 669.00 | 922 669.00 | 922 669.00 | |
all companies in France
Complete and comprehensive database.
