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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-19 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-03 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-11 | Partially confidential | 2017-03-31 | Simplified |
| Name | BEAUREGARD |
| Siren | 801060047 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2021/001411 |
| Management number | 2014B00357 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 600.00 | 1 600.00 | 20 000.00 | 21 600.00 |
AH Goodwill | 185 700.00 | 185 700.00 | 185 700.00 | |
AP Buildings | 46 300.00 | 4 373.00 | 41 927.00 | 46 300.00 |
AR Technical installations, industrial equipment and tools | 47 037.00 | 43 404.00 | 3 633.00 | 47 037.00 |
AT Other tangible assets | 73 594.00 | 50 293.00 | 23 301.00 | 73 594.00 |
BJ TOTAL (I) | 374 246.00 | 99 670.00 | 274 576.00 | 374 246.00 |
BL Raw materials, supplies | 225.00 | 225.00 | 225.00 | |
BT Goods | 41 919.00 | 41 919.00 | 41 919.00 | |
BX Customers and related accounts | 5 367.00 | 5 367.00 | 5 367.00 | |
BZ Other receivables | 11 030.00 | 11 030.00 | 11 030.00 | |
CF Cash and cash equivalents | 356 514.00 | 356 514.00 | 356 514.00 | |
CH Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
CJ TOTAL (II) | 416 319.00 | 416 319.00 | 416 319.00 | |
CO Grand total (0 to V) | 790 565.00 | 99 670.00 | 690 895.00 | 790 565.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | ||
DD Legal reserve (1) | 24 000.00 | 24 000.00 | ||
DG Other reserves | 80 570.00 | 80 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 326.00 | 158 326.00 | ||
DL TOTAL (I) | 502 896.00 | 502 896.00 | ||
DX Trade payables and related accounts | 116 645.00 | 116 645.00 | ||
DY Tax and social security liabilities | 71 355.00 | 71 355.00 | ||
EC TOTAL (IV) | 187 999.00 | 187 999.00 | ||
EE Grand total (I to V) | 690 895.00 | 690 895.00 | ||
EG Accrued income and payables due within one year | 187 999.00 | 187 999.00 | ||
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