Grow your business safely with BEAUFILS FRICAUX
All the information you need about BEAUFILS FRICAUX to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAUFILS FRICAUX >
BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : BEAUFILS FRICAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-02 | Partially confidential | 2019-09-30 | Simplified |
| Name | BEAUFILS FRICAUX |
| Siren | 807931563 |
| Closing | 2019-09-30 |
| Registry code | 0303 |
| Registration number | 226 |
| Management number | 2014B00198 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03370 Saint-Sauvier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 91 042.00 | 44 557.00 | 46 485.00 | 91 042.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 91 192.00 | 44 657.00 | 46 535.00 | 91 192.00 |
050 Raw materials, supplies, in progress | 72 650.00 | 72 650.00 | 72 650.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 56 262.00 | 56 262.00 | 56 262.00 | |
072 Receivables – Other | 31 696.00 | 31 696.00 | 31 696.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 160 609.00 | 160 609.00 | 160 609.00 | |
110 Total Assets | 251 800.00 | 44 657.00 | 207 143.00 | 251 800.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 950.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -9 050.00 | |||
140 Regulated Provisions | 4 626.00 | |||
142 Total Equity - Total I | 7 526.00 | |||
156 Loans and similar debts | 38 220.00 | |||
164 Advances and down payments received on current orders | 62 540.00 | |||
166 Suppliers and related accounts | 22 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 234.00 | |||
172 Other debts | 76 690.00 | |||
176 Total debts | 199 617.00 | |||
180 Liabilities Total | 207 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 878.00 | |||
195 Of which payables due in more than one year | 13 952.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 019.00 | 1 019.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 859.00 | 3 859.00 | ||
490 Total Fixed Assets (Gross Value) | 86 314.00 | 86 314.00 | ||
492 Total Fixed Assets (Increases) | 4 878.00 | 4 878.00 | ||
all companies in France
Complete and comprehensive database.
