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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : EURL BEDUNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-09 | Partially confidential | 2016-08-31 | Complete |
| Name | EURL BEDUNEAU |
| Siren | 478766181 |
| Closing | 2019-08-31 |
| Registry code | 4901 |
| Registration number | 2437 |
| Management number | 2004B00879 |
| Activity code | 4321A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 845.00 | 1 845.00 | 1 845.00 | |
AR Technical installations, industrial equipment and tools | 35 722.00 | 22 316.00 | 13 405.00 | 35 722.00 |
AT Other tangible assets | 238 810.00 | 146 706.00 | 92 104.00 | 238 810.00 |
BD Other fixed assets | 22 512.00 | 22 512.00 | 22 512.00 | |
BJ TOTAL (I) | 298 889.00 | 169 022.00 | 129 866.00 | 298 889.00 |
BL Raw materials, supplies | 42 230.00 | 42 230.00 | 42 230.00 | |
BT Goods | 678.00 | 678.00 | 678.00 | |
BX Customers and related accounts | 195 279.00 | 195 279.00 | 195 279.00 | |
BZ Other receivables | 34 672.00 | 34 672.00 | 34 672.00 | |
CD Marketable securities | 175 512.00 | 175 512.00 | 175 512.00 | |
CF Cash and cash equivalents | 86 065.00 | 86 065.00 | 86 065.00 | |
CH Prepaid expenses | 625.00 | 625.00 | 625.00 | |
CJ TOTAL (II) | 535 062.00 | 535 062.00 | 535 062.00 | |
CO Grand total (0 to V) | 833 950.00 | 169 022.00 | 664 928.00 | 833 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 7 216.00 | 15 000.00 | |
DG Other reserves | 229 094.00 | 204 391.00 | 229 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 256.00 | 47 487.00 | 50 256.00 | |
DL TOTAL (I) | 444 350.00 | 409 094.00 | 444 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 967.00 | 48 944.00 | 95 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 483.00 | 15 154.00 | 14 483.00 | |
DX Trade payables and related accounts | 53 871.00 | 49 482.00 | 53 871.00 | |
DY Tax and social security liabilities | 55 388.00 | 51 366.00 | 55 388.00 | |
EA Other liabilities | 869.00 | 173.00 | 869.00 | |
EC TOTAL (IV) | 220 578.00 | 165 118.00 | 220 578.00 | |
EE Grand total (I to V) | 664 928.00 | 574 212.00 | 664 928.00 | |
EG Accrued income and payables due within one year | 153 671.00 | 133 024.00 | 153 671.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 70.00 | 19.00 | |
| 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 | 14 483.00 | 14 483.00 | 14 483.00 | |
8B Suppliers and Related Accounts | 53 871.00 | 53 871.00 | 53 871.00 | |
8D Social Security and Other Social Organizations | 55 388.00 | 55 388.00 | 55 388.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | 869.00 | |
VG Loans with a maturity of up to one year at origin | 95 967.00 | 29 060.00 | 66 906.00 | 95 967.00 |
VS Prepaid expenses | 230 577.00 | 230 577.00 | 230 577.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 577.00 | 230 577.00 | 230 577.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 578.00 | 153 671.00 | 66 906.00 | 220 578.00 |
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