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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : BEAUSEJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | BEAUSEJOUR |
| Siren | 853247799 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1521 |
| Management number | 2019B00275 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 815.00 | 66 815.00 | 66 815.00 | |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 18 185.00 | 1 008.00 | 17 177.00 | 18 185.00 |
044 Total Fixed Assets | 85 499.00 | 1 008.00 | 84 491.00 | 85 499.00 |
072 Receivables – Other | 1 079.00 | 1 079.00 | 1 079.00 | |
084 Cash | 1 903.00 | 1 903.00 | 1 903.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 3 011.00 | 3 011.00 | 3 011.00 | |
110 Total Assets | 88 509.00 | 1 008.00 | 87 501.00 | 88 509.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 153.00 | |||
142 Total Equity - Total I | -4 153.00 | |||
156 Loans and similar debts | 58 641.00 | |||
166 Suppliers and related accounts | 5 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 740.00 | |||
172 Other debts | 27 024.00 | |||
176 Total debts | 91 654.00 | |||
180 Liabilities Total | 87 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 499.00 | |||
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