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BALANCE SHEET (
2020-04-19)
THE LIST OF BALANCE SHEET : BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-19 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-03 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-11 | Partially confidential | 2017-03-31 | Simplified |
| Name | BEAUREGARD |
| Siren | 801060047 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2020/003238 |
| Management number | 2014B00357 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 700.00 | 185 700.00 | 185 700.00 | |
014 Intangible Assets - Other | 21 600.00 | 1 071.00 | 20 529.00 | 21 600.00 |
028 Tangible Assets | 160 064.00 | 83 060.00 | 77 004.00 | 160 064.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 367 379.00 | 84 131.00 | 283 248.00 | 367 379.00 |
050 Raw materials, supplies, in progress | 173.00 | 173.00 | 173.00 | |
060 Merchandise inventory | 56 865.00 | 56 865.00 | 56 865.00 | |
068 Receivables – Trade and related accounts | 6 702.00 | 6 702.00 | 6 702.00 | |
072 Receivables – Other | 226 796.00 | 226 796.00 | 226 796.00 | |
084 Cash | 307 551.00 | 307 551.00 | 307 551.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 598 518.00 | 598 518.00 | 598 518.00 | |
110 Total Assets | 965 897.00 | 84 131.00 | 881 766.00 | 965 897.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 286 357.00 | |||
136 Profit for the Year | 194 213.00 | |||
142 Total Equity - Total I | 744 570.00 | |||
164 Advances and down payments received on current orders | 27.00 | |||
166 Suppliers and related accounts | 94 053.00 | |||
172 Other debts | 43 116.00 | |||
176 Total debts | 137 196.00 | |||
180 Liabilities Total | 881 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 898.00 | |||
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