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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : EURL BEAU-MASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL BEAU-MASSON |
| Siren | 820755825 |
| Closing | 2021-06-30 |
| Registry code | 1001 |
| Registration number | 6313 |
| Management number | 2016B00283 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10510 Origny-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 450.00 | 3 450.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 78 605.00 | 72 816.00 | 5 789.00 | 78 605.00 |
AT Other tangible assets | 67 209.00 | 44 699.00 | 22 509.00 | 67 209.00 |
BJ TOTAL (I) | 219 264.00 | 120 965.00 | 98 299.00 | 219 264.00 |
BL Raw materials, supplies | 38 991.00 | 38 991.00 | 38 991.00 | |
BV Advances and down payments on orders | 19 092.00 | 19 092.00 | 19 092.00 | |
BX Customers and related accounts | 452 837.00 | 4 932.00 | 447 905.00 | 452 837.00 |
BZ Other receivables | 27 521.00 | 27 521.00 | 27 521.00 | |
CD Marketable securities | 15 456.00 | 15 456.00 | 15 456.00 | |
CF Cash and cash equivalents | 419 561.00 | 419 561.00 | 419 561.00 | |
CH Prepaid expenses | 2 863.00 | 2 863.00 | 2 863.00 | |
CJ TOTAL (II) | 976 321.00 | 4 932.00 | 971 389.00 | 976 321.00 |
CO Grand total (0 to V) | 1 195 585.00 | 125 897.00 | 1 069 687.00 | 1 195 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 10 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 267 969.00 | 301 279.00 | 267 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 954.00 | 156 690.00 | 145 954.00 | |
DL TOTAL (I) | 614 924.00 | 468 969.00 | 614 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 326.00 | 122 146.00 | 93 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 368.00 | 61 320.00 | 42 368.00 | |
DW Advances and down payments received on current orders | 1 576.00 | 4 226.00 | 1 576.00 | |
DX Trade payables and related accounts | 137 904.00 | 81 606.00 | 137 904.00 | |
DY Tax and social security liabilities | 179 590.00 | 179 293.00 | 179 590.00 | |
EA Other liabilities | 3 325.00 | |||
EC TOTAL (IV) | 454 764.00 | 451 917.00 | 454 764.00 | |
EE Grand total (I to V) | 1 069 687.00 | 920 886.00 | 1 069 687.00 | |
EG Accrued income and payables due within one year | 394 832.00 | 394 832.00 | ||
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