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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : BEAUFILS FRICAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-02 | Partially confidential | 2019-09-30 | Simplified |
| Name | BEAUFILS & FRICAUX |
| Siren | 807931563 |
| Closing | 2020-09-30 |
| Registry code | 0303 |
| Registration number | 1424 |
| Management number | 2014B00198 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03370 Saint-Sauvier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 112 642.00 | 57 148.00 | 55 494.00 | 112 642.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 112 792.00 | 57 248.00 | 55 543.00 | 112 792.00 |
050 Raw materials, supplies, in progress | 42 800.00 | 42 800.00 | 42 800.00 | |
068 Receivables – Trade and related accounts | 69 727.00 | 69 727.00 | 69 727.00 | |
072 Receivables – Other | 28 440.00 | 28 440.00 | 28 440.00 | |
096 Total Current Assets + Prepaid Expenses | 140 967.00 | 140 967.00 | 140 967.00 | |
110 Total Assets | 253 759.00 | 57 248.00 | 196 511.00 | 253 759.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -8 100.00 | |||
136 Profit for the Year | -27 964.00 | |||
140 Regulated Provisions | 3 566.00 | |||
142 Total Equity - Total I | -21 498.00 | |||
156 Loans and similar debts | 41 080.00 | |||
164 Advances and down payments received on current orders | 63 999.00 | |||
166 Suppliers and related accounts | 15 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 170.00 | |||
172 Other debts | 96 933.00 | |||
176 Total debts | 218 009.00 | |||
180 Liabilities Total | 196 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 300.00 | |||
195 Of which payables due in more than one year | 6 645.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 300.00 | 16 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 91 192.00 | 91 192.00 | ||
492 Total Fixed Assets (Increases) | 26 300.00 | 26 300.00 | ||
494 Total Fixed Assets (Decreases) | 4 700.00 | 4 700.00 | ||
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