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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : BEAUDOUT PERE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | BEAUDOUT PERE ET FILS SARL |
| Siren | 388204679 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 4363 |
| Management number | 1992B00176 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24400 Saint-Front-de-Pradoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AH Goodwill | 55 735.00 | 55 735.00 | 55 735.00 | |
AR Technical installations, industrial equipment and tools | 432 840.00 | 354 483.00 | 78 357.00 | 432 840.00 |
AT Other tangible assets | 296 109.00 | 271 021.00 | 25 088.00 | 296 109.00 |
BH Other financial assets | 2 393.00 | 2 393.00 | 2 393.00 | |
BJ TOTAL (I) | 787 286.00 | 625 714.00 | 161 572.00 | 787 286.00 |
BL Raw materials, supplies | 18 765.00 | 18 765.00 | 18 765.00 | |
BX Customers and related accounts | 8 301.00 | 8 301.00 | 8 301.00 | |
BZ Other receivables | 14 718.00 | 14 718.00 | 14 718.00 | |
CF Cash and cash equivalents | 261 252.00 | 261 252.00 | 261 252.00 | |
CH Prepaid expenses | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 303 093.00 | 303 093.00 | 303 093.00 | |
CO Grand total (0 to V) | 1 090 379.00 | 625 714.00 | 464 665.00 | 1 090 379.00 |
CP Shares due in less than one year | 2 393.00 | 2 393.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | 68 602.00 | |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | 6 860.00 | |
DG Other reserves | 41 188.00 | |||
DH Retained earnings | 181 675.00 | 187 457.00 | 181 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 188.00 | -5 782.00 | 7 188.00 | |
DJ Investment subsidies | 1 566.00 | 2 466.00 | 1 566.00 | |
DL TOTAL (I) | 265 891.00 | 300 791.00 | 265 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 225.00 | 47 786.00 | 28 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 709.00 | 3 948.00 | 33 709.00 | |
DX Trade payables and related accounts | 42 673.00 | 35 442.00 | 42 673.00 | |
DY Tax and social security liabilities | 94 166.00 | 75 351.00 | 94 166.00 | |
EC TOTAL (IV) | 198 774.00 | 162 526.00 | 198 774.00 | |
EE Grand total (I to V) | 464 665.00 | 463 317.00 | 464 665.00 | |
EG Accrued income and payables due within one year | 198 774.00 | 162 526.00 | 198 774.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 384.00 | 416.00 | |
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