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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : BEAUREGARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | BEAUREGARD SARL |
| Siren | 310677752 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002513 |
| Management number | 1970B00044 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 TARASCON-SUR-ARIEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 744.00 | 69 736.00 | 48 008.00 | 117 744.00 |
AP Buildings | 130 151.00 | 119 836.00 | 10 315.00 | 130 151.00 |
AT Other tangible assets | 4 412.00 | 4 142.00 | 270.00 | 4 412.00 |
BJ TOTAL (I) | 257 743.00 | 193 714.00 | 64 029.00 | 257 743.00 |
BR Intermediate and finished products | 754.00 | 754.00 | 754.00 | |
BX Customers and related accounts | 3 497.00 | 3 497.00 | 3 497.00 | |
BZ Other receivables | 50 728.00 | 50 728.00 | 50 728.00 | |
CF Cash and cash equivalents | 113 302.00 | 113 302.00 | 113 302.00 | |
CH Prepaid expenses | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 168 607.00 | 754.00 | 167 853.00 | 168 607.00 |
CO Grand total (0 to V) | 426 350.00 | 194 468.00 | 231 882.00 | 426 350.00 |
CU Other investments | 5 436.00 | 5 436.00 | 5 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 340.00 | 107 340.00 | ||
DD Legal reserve (1) | 13 477.00 | 13 477.00 | ||
DG Other reserves | 21 658.00 | 21 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 085.00 | 82 085.00 | ||
DL TOTAL (I) | 224 560.00 | 224 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 5 994.00 | ||
DY Tax and social security liabilities | 1 308.00 | 1 308.00 | ||
EA Other liabilities | 18.00 | 18.00 | ||
EC TOTAL (IV) | 7 320.00 | 7 320.00 | ||
EE Grand total (I to V) | 231 880.00 | 231 880.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 968.00 | 34 968.00 | 34 968.00 | |
FJ Net sales | 34 968.00 | 34 968.00 | 34 968.00 | |
FR Total operating income (I) | 34 968.00 | |||
FW Other purchases and external expenses | 4 595.00 | |||
FX Taxes, duties, and similar payments | 6 567.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 748.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 13 911.00 | |||
GG - OPERATING RESULT (I - II) | 21 057.00 | |||
GJ Financial income from other securities and fixed asset receivables | 64 684.00 | |||
GP Total financial income (V) | 64 684.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 656.00 | 3 656.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 652.00 | 99 652.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 567.00 | 17 567.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 085.00 | 82 085.00 | ||
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