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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : Bégel et Freyri
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | Bégel et Freyri |
| Siren | 795066133 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 79979 |
| Management number | 2013B16983 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 248.00 | 248.00 | 248.00 | |
AT Other tangible assets | 82 945.00 | 56 603.00 | 26 343.00 | 82 945.00 |
BH Other financial assets | 6 881.00 | 6 881.00 | 6 881.00 | |
BJ TOTAL (I) | 250 075.00 | 56 851.00 | 193 224.00 | 250 075.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 385.00 | 1 385.00 | 1 385.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 58 049.00 | 58 049.00 | 58 049.00 | |
CH Prepaid expenses | 241.00 | 241.00 | 241.00 | |
CJ TOTAL (II) | 59 690.00 | 59 690.00 | 59 690.00 | |
CO Grand total (0 to V) | 309 764.00 | 56 851.00 | 252 914.00 | 309 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 93 807.00 | 68 902.00 | 93 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 505.00 | 24 905.00 | 39 505.00 | |
DL TOTAL (I) | 138 812.00 | 99 307.00 | 138 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 746.00 | 104 427.00 | 81 746.00 | |
DX Trade payables and related accounts | 5 530.00 | 7 065.00 | 5 530.00 | |
DY Tax and social security liabilities | 26 826.00 | 57 467.00 | 26 826.00 | |
EC TOTAL (IV) | 114 102.00 | 168 960.00 | 114 102.00 | |
EE Grand total (I to V) | 252 914.00 | 268 267.00 | 252 914.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 486.00 | 15 365.00 | 41 486.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 486.00 | 15 365.00 | 41 486.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 530.00 | 5 530.00 | 5 530.00 | |
8D Social Security and Other Social Organizations | 26 827.00 | 26 827.00 | 26 827.00 | |
UT Other financial assets | 6 881.00 | 6 881.00 | 6 881.00 | |
VG Loans with a maturity of up to one year at origin | 81 746.00 | 21 128.00 | 60 617.00 | 81 746.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | 1 626.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 507.00 | 1 626.00 | 6 881.00 | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 102.00 | 53 485.00 | 60 617.00 | 114 102.00 |
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