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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS BEAL |
| Siren | 349382135 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 12884 |
| Management number | 1989B00071 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63730 Les Martres-de-Veyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | 1 313.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 588 591.00 | 278 838.00 | 309 753.00 | 588 591.00 |
AT Other tangible assets | 288 199.00 | 230 005.00 | 58 194.00 | 288 199.00 |
BH Other financial assets | 793.00 | 793.00 | 793.00 | |
BJ TOTAL (I) | 908 895.00 | 510 156.00 | 398 740.00 | 908 895.00 |
BT Goods | 645 707.00 | 645 707.00 | 645 707.00 | |
BX Customers and related accounts | 201 438.00 | 201 438.00 | 201 438.00 | |
BZ Other receivables | 27 235.00 | 27 235.00 | 27 235.00 | |
CF Cash and cash equivalents | 12 359.00 | 12 359.00 | 12 359.00 | |
CH Prepaid expenses | 3 304.00 | 3 304.00 | 3 304.00 | |
CJ TOTAL (II) | 890 043.00 | 890 043.00 | 890 043.00 | |
CO Grand total (0 to V) | 1 798 938.00 | 510 156.00 | 1 288 783.00 | 1 798 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 737 240.00 | 662 602.00 | 737 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 377.00 | 74 638.00 | 30 377.00 | |
DL TOTAL (I) | 817 117.00 | 786 740.00 | 817 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 844.00 | 217 586.00 | 172 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 18 084.00 | 206.00 | |
DX Trade payables and related accounts | 27 366.00 | 33 823.00 | 27 366.00 | |
DY Tax and social security liabilities | 247 320.00 | 155 250.00 | 247 320.00 | |
EA Other liabilities | 23 930.00 | 9 702.00 | 23 930.00 | |
EC TOTAL (IV) | 471 666.00 | 434 445.00 | 471 666.00 | |
EE Grand total (I to V) | 1 288 783.00 | 1 221 185.00 | 1 288 783.00 | |
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