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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : B.E.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| Name | B.E.G |
| Siren | 423362193 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 27068 |
| Management number | 2007B00772 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 137 600.00 | 137 600.00 | 137 600.00 | |
AR Technical installations, industrial equipment and tools | 4 126.00 | 3 981.00 | 145.00 | 4 126.00 |
AT Other tangible assets | 70 044.00 | 66 957.00 | 3 087.00 | 70 044.00 |
BH Other financial assets | 7 289.00 | 7 289.00 | 7 289.00 | |
BJ TOTAL (I) | 219 059.00 | 70 938.00 | 148 121.00 | 219 059.00 |
BT Goods | 19 800.00 | 19 800.00 | 19 800.00 | |
BV Advances and down payments on orders | 1 449.00 | 1 449.00 | 1 449.00 | |
BZ Other receivables | 17 610.00 | 17 610.00 | 17 610.00 | |
CD Marketable securities | 43 224.00 | 43 224.00 | 43 224.00 | |
CF Cash and cash equivalents | 87 658.00 | 87 658.00 | 87 658.00 | |
CH Prepaid expenses | 5 886.00 | 5 886.00 | 5 886.00 | |
CJ TOTAL (II) | 175 626.00 | 175 626.00 | 175 626.00 | |
CO Grand total (0 to V) | 394 685.00 | 70 938.00 | 323 747.00 | 394 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 250 654.00 | 255 037.00 | 250 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 299.00 | -4 384.00 | 18 299.00 | |
DL TOTAL (I) | 277 336.00 | 259 038.00 | 277 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 63.00 | 81.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 349.00 | 1 277.00 | 6 349.00 | |
DX Trade payables and related accounts | 15 079.00 | 25 819.00 | 15 079.00 | |
DY Tax and social security liabilities | 24 902.00 | 13 988.00 | 24 902.00 | |
EC TOTAL (IV) | 46 411.00 | 41 147.00 | 46 411.00 | |
EE Grand total (I to V) | 323 747.00 | 300 185.00 | 323 747.00 | |
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