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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : BEAUDOUT PERE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | BEAUDOUT PERE ET FILS SARL |
| Siren | 388204679 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 4037 |
| Management number | 1992B00176 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24400 Saint-Front-de-Pradoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AH Goodwill | 55 735.00 | 55 735.00 | 55 735.00 | |
AR Technical installations, industrial equipment and tools | 426 700.00 | 320 383.00 | 106 316.00 | 426 700.00 |
AT Other tangible assets | 291 892.00 | 252 117.00 | 39 775.00 | 291 892.00 |
BH Other financial assets | 2 376.00 | 2 376.00 | 2 376.00 | |
BJ TOTAL (I) | 776 912.00 | 572 710.00 | 204 202.00 | 776 912.00 |
BL Raw materials, supplies | 17 345.00 | 17 345.00 | 17 345.00 | |
BX Customers and related accounts | 6 630.00 | 6 630.00 | 6 630.00 | |
BZ Other receivables | 12 385.00 | 12 385.00 | 12 385.00 | |
CF Cash and cash equivalents | 222 510.00 | 222 510.00 | 222 510.00 | |
CH Prepaid expenses | 245.00 | 245.00 | 245.00 | |
CJ TOTAL (II) | 259 115.00 | 259 115.00 | 259 115.00 | |
CO Grand total (0 to V) | 1 036 027.00 | 572 710.00 | 463 317.00 | 1 036 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | 68 602.00 | |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | 6 860.00 | |
DG Other reserves | 41 188.00 | 41 188.00 | 41 188.00 | |
DH Retained earnings | 187 457.00 | 158 464.00 | 187 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 782.00 | 28 993.00 | -5 782.00 | |
DJ Investment subsidies | 2 466.00 | 3 366.00 | 2 466.00 | |
DL TOTAL (I) | 300 791.00 | 307 473.00 | 300 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 786.00 | 68 801.00 | 47 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | 4 343.00 | 3 948.00 | |
DX Trade payables and related accounts | 35 442.00 | 30 271.00 | 35 442.00 | |
DY Tax and social security liabilities | 75 351.00 | 89 266.00 | 75 351.00 | |
EC TOTAL (IV) | 162 526.00 | 192 682.00 | 162 526.00 | |
EE Grand total (I to V) | 463 317.00 | 500 155.00 | 463 317.00 | |
EG Accrued income and payables due within one year | 134 717.00 | 184 038.00 | 134 717.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 342.00 | 384.00 | |
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