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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS BEAL |
| Siren | 349382135 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 8926 |
| Management number | 1989B00071 |
| Activity code | 3832Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63730 Les Martres-de-Veyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | 1 313.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 588 591.00 | 253 628.00 | 334 963.00 | 588 591.00 |
AT Other tangible assets | 282 801.00 | 240 527.00 | 42 274.00 | 282 801.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 793.00 | 793.00 | 793.00 | |
BJ TOTAL (I) | 903 497.00 | 495 468.00 | 408 029.00 | 903 497.00 |
BT Goods | 607 186.00 | 607 186.00 | 607 186.00 | |
BX Customers and related accounts | 106 238.00 | 106 238.00 | 106 238.00 | |
BZ Other receivables | 20 879.00 | 20 879.00 | 20 879.00 | |
CF Cash and cash equivalents | 72 386.00 | 72 386.00 | 72 386.00 | |
CH Prepaid expenses | 6 467.00 | 6 467.00 | 6 467.00 | |
CJ TOTAL (II) | 813 155.00 | 813 155.00 | 813 155.00 | |
CO Grand total (0 to V) | 1 716 653.00 | 495 468.00 | 1 221 185.00 | 1 716 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 662 602.00 | 578 362.00 | 662 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 638.00 | 88 740.00 | 74 638.00 | |
DL TOTAL (I) | 786 740.00 | 716 602.00 | 786 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 586.00 | 111 666.00 | 217 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 084.00 | 17 467.00 | 18 084.00 | |
DX Trade payables and related accounts | 33 823.00 | 49 877.00 | 33 823.00 | |
DY Tax and social security liabilities | 155 250.00 | 160 850.00 | 155 250.00 | |
EA Other liabilities | 9 702.00 | 17 647.00 | 9 702.00 | |
EC TOTAL (IV) | 434 445.00 | 357 505.00 | 434 445.00 | |
EE Grand total (I to V) | 1 221 185.00 | 1 074 107.00 | 1 221 185.00 | |
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