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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : BEIGNON DAVID MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-26 | Partially confidential | 2018-09-30 | Simplified |
| Name | BEIGNON DAVID MACONNERIE |
| Siren | 795050061 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 8745 |
| Management number | 2013B01049 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85440 TALMONT SAINT-HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 024.00 | 63 439.00 | 90 585.00 | 154 024.00 |
040 Financial Assets | 10 015.00 | 10 015.00 | 10 015.00 | |
044 Total Fixed Assets | 164 039.00 | 63 439.00 | 100 600.00 | 164 039.00 |
050 Raw materials, supplies, in progress | 58 482.00 | 58 482.00 | 58 482.00 | |
068 Receivables – Trade and related accounts | 74 089.00 | 74 089.00 | 74 089.00 | |
072 Receivables – Other | 45 840.00 | 45 840.00 | 45 840.00 | |
080 Sellable securities | 30 985.00 | 30 985.00 | 30 985.00 | |
084 Cash | 66 528.00 | 66 528.00 | 66 528.00 | |
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 276 695.00 | 276 695.00 | 276 695.00 | |
110 Total Assets | 440 734.00 | 63 439.00 | 377 295.00 | 440 734.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 245 936.00 | |||
136 Profit for the Year | -24 288.00 | |||
142 Total Equity - Total I | 224 947.00 | |||
156 Loans and similar debts | 52 545.00 | |||
166 Suppliers and related accounts | 57 617.00 | |||
172 Other debts | 42 185.00 | |||
176 Total debts | 152 347.00 | |||
180 Liabilities Total | 377 295.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 874.00 | 23 874.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 837.00 | 9 837.00 | ||
490 Total Fixed Assets (Gross Value) | 130 327.00 | 130 327.00 | ||
492 Total Fixed Assets (Increases) | 33 712.00 | 33 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 474.00 | 86 474.00 | ||
378 Amount of deductible VAT on goods and services | 100 456.00 | 100 456.00 | ||
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