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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS BEAL |
| Siren | 349382135 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 11289 |
| Management number | 1989B00071 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63730 LES MARTRES DE VEYRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | 1 313.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 438 163.00 | 353 004.00 | 85 159.00 | 438 163.00 |
AT Other tangible assets | 255 863.00 | 230 532.00 | 25 331.00 | 255 863.00 |
AV Fixed assets in progress | 115 638.00 | 115 638.00 | 115 638.00 | |
BH Other financial assets | 793.00 | 793.00 | 793.00 | |
BJ TOTAL (I) | 841 769.00 | 584 849.00 | 256 920.00 | 841 769.00 |
BT Goods | 607 194.00 | 607 194.00 | 607 194.00 | |
BX Customers and related accounts | 160 721.00 | 160 721.00 | 160 721.00 | |
BZ Other receivables | 45 139.00 | 45 139.00 | 45 139.00 | |
CF Cash and cash equivalents | 162.00 | 162.00 | 162.00 | |
CH Prepaid expenses | 3 971.00 | 3 971.00 | 3 971.00 | |
CJ TOTAL (II) | 817 187.00 | 817 187.00 | 817 187.00 | |
CO Grand total (0 to V) | 1 658 956.00 | 584 849.00 | 1 074 107.00 | 1 658 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 578 362.00 | 476 994.00 | 578 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 740.00 | 111 368.00 | 88 740.00 | |
DL TOTAL (I) | 716 602.00 | 637 862.00 | 716 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 666.00 | 43 453.00 | 111 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 467.00 | 188.00 | 17 467.00 | |
DX Trade payables and related accounts | 49 877.00 | 26 107.00 | 49 877.00 | |
DY Tax and social security liabilities | 160 850.00 | 190 759.00 | 160 850.00 | |
EA Other liabilities | 17 647.00 | 26 606.00 | 17 647.00 | |
EC TOTAL (IV) | 357 505.00 | 287 112.00 | 357 505.00 | |
EE Grand total (I to V) | 1 074 107.00 | 924 974.00 | 1 074 107.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 467.00 | 17 467.00 | 17 467.00 | |
8B Suppliers and Related Accounts | 49 877.00 | 49 877.00 | 49 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 647.00 | 17 647.00 | 17 647.00 | |
VG Loans with a maturity of up to one year at origin | 111 666.00 | 107 735.00 | 3 930.00 | 111 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 849.00 | 160 849.00 | 160 849.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 624.00 | 209 831.00 | 793.00 | 210 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 505.00 | 353 575.00 | 3 930.00 | 357 505.00 |
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