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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BEUVRON M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BEUVRON M. |
| Siren | 487675662 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 14946 |
| Management number | 2006B00005 |
| Activity code | 4399B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49140 Montreuil-sur-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14.00 | |||
AH Goodwill | 51 985.00 | |||
AN Land | 13 008.00 | |||
AP Buildings | 11 403.00 | |||
AR Technical installations, industrial equipment and tools | 267 765.00 | |||
AT Other tangible assets | 111 536.00 | |||
BJ TOTAL (I) | 455 710.00 | |||
BL Raw materials, supplies | 96 789.00 | |||
BN Goods in progress | 6 678.00 | |||
BX Customers and related accounts | 219 566.00 | |||
BZ Other receivables | 11 833.00 | |||
CF Cash and cash equivalents | 139 890.00 | |||
CH Prepaid expenses | 7 537.00 | |||
CJ TOTAL (II) | 482 292.00 | |||
CO Grand total (0 to V) | 938 002.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DC Revaluation differences | 7.00 | 7.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | 169 160.00 | 140 781.00 | 169 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 548.00 | 28 379.00 | 18 548.00 | |
DK Regulated provisions | 902.00 | 704.00 | 902.00 | |
DL TOTAL (I) | 355 110.00 | 336 364.00 | 355 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 754.00 | 258 572.00 | 314 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 718.00 | 41 507.00 | 38 718.00 | |
DX Trade payables and related accounts | 166 186.00 | 91 605.00 | 166 186.00 | |
DY Tax and social security liabilities | 63 233.00 | 89 734.00 | 63 233.00 | |
EB Prepaid income (2) | 2 507.00 | |||
EC TOTAL (IV) | 582 892.00 | 483 925.00 | 582 892.00 | |
EE Grand total (I to V) | 938 002.00 | 820 289.00 | 938 002.00 | |
EG Accrued income and payables due within one year | 333 216.00 | 483 925.00 | 333 216.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 86.00 | 94.00 | |
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