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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BEUVRON M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BEUVRON M. |
| Siren | 487675662 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 8736 |
| Management number | 2006B00005 |
| Activity code | 4399B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49140 Montreuil-sur-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 428.00 | 1 871.00 | 557.00 | 2 428.00 |
AH Goodwill | 51 985.00 | 51 985.00 | 51 985.00 | |
AN Land | 41 596.00 | 26 109.00 | 15 487.00 | 41 596.00 |
AR Technical installations, industrial equipment and tools | 655 298.00 | 442 644.00 | 212 653.00 | 655 298.00 |
AT Other tangible assets | 239 072.00 | 178 128.00 | 60 945.00 | 239 072.00 |
BJ TOTAL (I) | 990 379.00 | 648 752.00 | 341 627.00 | 990 379.00 |
BL Raw materials, supplies | 97 868.00 | 97 868.00 | 97 868.00 | |
BN Goods in progress | 1 647.00 | 1 647.00 | 1 647.00 | |
BX Customers and related accounts | 275 937.00 | 36 915.00 | 239 022.00 | 275 937.00 |
BZ Other receivables | 15 097.00 | 15 097.00 | 15 097.00 | |
CF Cash and cash equivalents | 119 230.00 | 119 230.00 | 119 230.00 | |
CH Prepaid expenses | 5 799.00 | 5 799.00 | 5 799.00 | |
CJ TOTAL (II) | 515 577.00 | 36 915.00 | 478 662.00 | 515 577.00 |
CO Grand total (0 to V) | 1 505 956.00 | 685 667.00 | 820 289.00 | 1 505 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | 140 781.00 | 109 646.00 | 140 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 379.00 | 34 135.00 | 28 379.00 | |
DK Regulated provisions | 704.00 | 288.00 | 704.00 | |
DL TOTAL (I) | 336 364.00 | 310 569.00 | 336 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 572.00 | 154 990.00 | 258 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 507.00 | 28 375.00 | 41 507.00 | |
DX Trade payables and related accounts | 91 605.00 | 70 822.00 | 91 605.00 | |
DY Tax and social security liabilities | 89 734.00 | 65 608.00 | 89 734.00 | |
EB Prepaid income (2) | 2 507.00 | 2 507.00 | ||
EC TOTAL (IV) | 483 925.00 | 319 795.00 | 483 925.00 | |
EE Grand total (I to V) | 820 289.00 | 630 364.00 | 820 289.00 | |
EI Including equity loans | 41 507.00 | 41 507.00 | ||
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