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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SARL BEY MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL BEY MANUTENTION |
| Siren | 499241370 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 1023 |
| Management number | 2007B00570 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14550 BLAINVILLE-SUR-ORNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 148.00 | 3 148.00 | 3 148.00 | |
AH Goodwill | 122 513.00 | 122 513.00 | 122 513.00 | |
AN Land | 70 177.00 | 31 053.00 | 39 124.00 | 70 177.00 |
AR Technical installations, industrial equipment and tools | 173 041.00 | 65 547.00 | 107 493.00 | 173 041.00 |
AT Other tangible assets | 54 405.00 | 14 757.00 | 39 648.00 | 54 405.00 |
BD Other fixed assets | 132.00 | 132.00 | 132.00 | |
BH Other financial assets | 2 064.00 | 2 064.00 | 2 064.00 | |
BJ TOTAL (I) | 426 480.00 | 114 506.00 | 311 975.00 | 426 480.00 |
BT Goods | 124 238.00 | 8 128.00 | 116 111.00 | 124 238.00 |
BV Advances and down payments on orders | 2 384.00 | 2 384.00 | 2 384.00 | |
BX Customers and related accounts | 218 785.00 | 5 321.00 | 213 464.00 | 218 785.00 |
BZ Other receivables | 22 483.00 | 22 483.00 | 22 483.00 | |
CF Cash and cash equivalents | 334 299.00 | 334 299.00 | 334 299.00 | |
CH Prepaid expenses | 10 428.00 | 10 428.00 | 10 428.00 | |
CJ TOTAL (II) | 712 617.00 | 13 448.00 | 699 169.00 | 712 617.00 |
CO Grand total (0 to V) | 1 139 097.00 | 127 954.00 | 1 011 143.00 | 1 139 097.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 141 362.00 | 123 137.00 | 141 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 161.00 | 38 225.00 | 29 161.00 | |
DJ Investment subsidies | 10 333.00 | 12 186.00 | 10 333.00 | |
DL TOTAL (I) | 400 855.00 | 393 548.00 | 400 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 902.00 | 159 643.00 | 280 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 942.00 | 18 743.00 | 28 942.00 | |
DX Trade payables and related accounts | 238 607.00 | 179 756.00 | 238 607.00 | |
DY Tax and social security liabilities | 56 029.00 | 38 986.00 | 56 029.00 | |
EA Other liabilities | 5 808.00 | 19 439.00 | 5 808.00 | |
EC TOTAL (IV) | 610 288.00 | 416 567.00 | 610 288.00 | |
EE Grand total (I to V) | 1 011 143.00 | 810 114.00 | 1 011 143.00 | |
EG Accrued income and payables due within one year | 508 547.00 | 295 446.00 | 508 547.00 | |
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