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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : SARL BEAUROUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SARL BEAUROUVRE |
| Siren | 484429519 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 3625 |
| Management number | 2005B80183 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 Annonay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 267.00 | 47 267.00 | 47 267.00 | |
AP Buildings | 425 403.00 | 222 202.00 | 203 201.00 | 425 403.00 |
AT Other tangible assets | 40 696.00 | 40 696.00 | 40 696.00 | |
BJ TOTAL (I) | 513 367.00 | 262 898.00 | 250 468.00 | 513 367.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 065.00 | 9 065.00 | 9 065.00 | |
BZ Other receivables | 273.00 | 273.00 | 273.00 | |
CF Cash and cash equivalents | 1 337.00 | 1 337.00 | 1 337.00 | |
CJ TOTAL (II) | 10 675.00 | 10 675.00 | 10 675.00 | |
CO Grand total (0 to V) | 524 043.00 | 262 898.00 | 261 144.00 | 524 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -62 062.00 | -75 015.00 | -62 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 292.00 | 12 952.00 | 13 292.00 | |
DL TOTAL (I) | -40 769.00 | -54 062.00 | -40 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 435.00 | 328 507.00 | 299 435.00 | |
DX Trade payables and related accounts | 1 781.00 | 1 763.00 | 1 781.00 | |
DY Tax and social security liabilities | 672.00 | 656.00 | 672.00 | |
EA Other liabilities | 25.00 | 25.00 | ||
EC TOTAL (IV) | 301 914.00 | 330 926.00 | 301 914.00 | |
EE Grand total (I to V) | 261 144.00 | 276 864.00 | 261 144.00 | |
EG Accrued income and payables due within one year | 301 914.00 | 330 926.00 | 301 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203.00 | 203.00 | 203.00 | |
FG Production sold - services | 33 504.00 | 33 504.00 | 33 504.00 | |
FJ Net sales | 33 708.00 | 33 708.00 | 33 708.00 | |
FQ Other income | ||||
FR Total operating income (I) | 33 709.00 | |||
FW Other purchases and external expenses | 3 112.00 | |||
FX Taxes, duties, and similar payments | 1 761.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 543.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 20 416.00 | |||
GG - OPERATING RESULT (I - II) | 13 292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 709.00 | 33 281.00 | 33 709.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 417.00 | 20 329.00 | 20 417.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 292.00 | 12 952.00 | 13 292.00 | |
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