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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : SOCIETE BEAUVILAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | SOCIETE BEAUVILAIN |
| Siren | 786204289 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 6390 |
| Management number | 1984B40021 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49160 Saint-Philbert-du-Peuple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 570 190.00 | |||
AT Other tangible assets | 12 631.00 | |||
BD Other fixed assets | 67 547.00 | |||
BH Other financial assets | 995.00 | |||
BJ TOTAL (I) | 651 363.00 | |||
BX Customers and related accounts | 294 399.00 | |||
BZ Other receivables | 101 337.00 | |||
CB Subscribed and called capital, not paid | 1.00 | 1.00 | ||
CD Marketable securities | 10 000.00 | |||
CF Cash and cash equivalents | 6 956.00 | |||
CH Prepaid expenses | 68 832.00 | |||
CJ TOTAL (II) | 481 524.00 | |||
CO Grand total (0 to V) | 1 132 887.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DG Other reserves | 56 092.00 | 2 581.00 | 56 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 730.00 | 173 511.00 | 70 730.00 | |
DK Regulated provisions | 40 661.00 | 40 288.00 | 40 661.00 | |
DL TOTAL (I) | 242 283.00 | 291 180.00 | 242 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 614 912.00 | 680 315.00 | 614 912.00 | |
DX Trade payables and related accounts | 150 615.00 | 163 640.00 | 150 615.00 | |
DY Tax and social security liabilities | 124 432.00 | 118 018.00 | 124 432.00 | |
EA Other liabilities | 645.00 | 645.00 | 645.00 | |
EC TOTAL (IV) | 890 603.00 | 962 617.00 | 890 603.00 | |
EE Grand total (I to V) | 1 132 887.00 | 1 253 798.00 | 1 132 887.00 | |
EG Accrued income and payables due within one year | 482 017.00 | 532 908.00 | 482 017.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 339.00 | 49 469.00 | 27 339.00 | |
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