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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE BEUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| Name | SARL ENTREPRISE BEUCHET |
| Siren | 378502736 |
| Closing | 2019-06-30 |
| Registry code | 7001 |
| Registration number | 3852 |
| Management number | 1990B00053 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 AUVET LA CHAPELOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | 759.00 | |
AH Goodwill | 609.00 | 609.00 | 609.00 | |
AN Land | 762.00 | 762.00 | 762.00 | |
AP Buildings | 6 860.00 | 6 860.00 | 6 860.00 | |
AR Technical installations, industrial equipment and tools | 31 837.00 | 31 837.00 | 31 837.00 | |
AT Other tangible assets | 129 823.00 | 98 490.00 | 31 333.00 | 129 823.00 |
BD Other fixed assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 171 103.00 | 137 947.00 | 33 155.00 | 171 103.00 |
BL Raw materials, supplies | 7 035.00 | 7 035.00 | 7 035.00 | |
BX Customers and related accounts | 51 854.00 | 51 854.00 | 51 854.00 | |
BZ Other receivables | 10 823.00 | 10 823.00 | 10 823.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 19 551.00 | 19 551.00 | 19 551.00 | |
CJ TOTAL (II) | 99 264.00 | 99 264.00 | 99 264.00 | |
CO Grand total (0 to V) | 270 367.00 | 137 947.00 | 132 420.00 | 270 367.00 |
| 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 | |
DE Statutory or contractual reserves | 42 588.00 | 42 418.00 | 42 588.00 | |
DH Retained earnings | -1 120.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 500.00 | 1 291.00 | 6 500.00 | |
DL TOTAL (I) | 57 473.00 | 50 973.00 | 57 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 567.00 | 16 562.00 | 9 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | 6.00 | |
DW Advances and down payments received on current orders | 15 000.00 | |||
DX Trade payables and related accounts | 52 303.00 | 32 104.00 | 52 303.00 | |
DY Tax and social security liabilities | 12 769.00 | 19 113.00 | 12 769.00 | |
EA Other liabilities | 300.00 | 300.00 | 300.00 | |
EC TOTAL (IV) | 74 946.00 | 83 085.00 | 74 946.00 | |
EE Grand total (I to V) | 132 420.00 | 134 059.00 | 132 420.00 | |
EG Accrued income and payables due within one year | 71 512.00 | 61 571.00 | 71 512.00 | |
EI Including equity loans | 6.00 | 6.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 855.00 | 51 855.00 | 51 855.00 | |
VB VAT | 6 520.00 | 6 520.00 | 6 520.00 | |
VM Income taxes | 4 303.00 | 4 303.00 | 4 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 678.00 | 62 678.00 | 62 678.00 | |
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