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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : BEAUDEQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-11 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | BEAUDEQUIN |
| Siren | 503151045 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7300 |
| Management number | 2008D00063 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 PUGET-SUR-ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 000.00 | 141 000.00 | 141 000.00 | |
014 Intangible Assets - Other | 1 175.00 | 1 175.00 | 1 175.00 | |
028 Tangible Assets | 134 188.00 | 110 333.00 | 23 855.00 | 134 188.00 |
040 Financial Assets | 7 548.00 | 7 548.00 | 7 548.00 | |
044 Total Fixed Assets | 283 911.00 | 111 508.00 | 172 403.00 | 283 911.00 |
050 Raw materials, supplies, in progress | 60 977.00 | 60 977.00 | 60 977.00 | |
064 Advances and down payments on orders | 2 040.00 | 2 040.00 | 2 040.00 | |
072 Receivables – Other | 68 849.00 | 68 849.00 | 68 849.00 | |
084 Cash | 754 973.00 | 754 973.00 | 754 973.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 887 751.00 | 887 751.00 | 887 751.00 | |
110 Total Assets | 1 171 662.00 | 111 508.00 | 1 060 154.00 | 1 171 662.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 74 272.00 | |||
136 Profit for the Year | 95 948.00 | |||
142 Total Equity - Total I | 671 221.00 | |||
166 Suppliers and related accounts | 21 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 023.00 | |||
172 Other debts | 366 951.00 | |||
176 Total debts | 388 933.00 | |||
180 Liabilities Total | 1 060 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 421.00 | |||
193 Of which financial assets due in less than one year | 6 293.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 691.00 | 1 691.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | 730.00 | ||
490 Total Fixed Assets (Gross Value) | 277 390.00 | 277 390.00 | ||
492 Total Fixed Assets (Increases) | 7 421.00 | 7 421.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 315 670.00 | 315 670.00 | ||
378 Amount of deductible VAT on goods and services | 61 562.00 | 61 562.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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