Grow your business safely with ETA DE BEAULIEU
All the information you need about ETA DE BEAULIEU to develop and secure your business in France
E
HOME >
CORPORATES
>
ETA DE BEAULIEU >
BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : ETA DE BEAULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-20 | Partially confidential | 2021-03-31 | Simplified |
| 2020-07-21 | Public | 2020-03-31 | Simplified |
| Name | ETA DE BEAULIEU |
| Siren | 877536029 |
| Closing | 2021-03-31 |
| Registry code | 6202 |
| Registration number | 9342 |
| Management number | 2019B00757 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62310 AVONDANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 730 786.00 | 136 797.00 | 593 989.00 | 730 786.00 |
044 Total Fixed Assets | 730 786.00 | 136 797.00 | 593 989.00 | 730 786.00 |
050 Raw materials, supplies, in progress | 2 433.00 | 2 433.00 | 2 433.00 | |
068 Receivables – Trade and related accounts | 55 018.00 | 55 018.00 | 55 018.00 | |
072 Receivables – Other | 17 111.00 | 17 111.00 | 17 111.00 | |
084 Cash | 112 509.00 | 112 509.00 | 112 509.00 | |
092 Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 188 355.00 | 188 355.00 | 188 355.00 | |
110 Total Assets | 919 141.00 | 136 797.00 | 782 345.00 | 919 141.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 379.00 | |||
136 Profit for the Year | -50 396.00 | |||
142 Total Equity - Total I | -41 775.00 | |||
156 Loans and similar debts | 687 796.00 | |||
166 Suppliers and related accounts | 3 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 647.00 | |||
172 Other debts | 132 730.00 | |||
176 Total debts | 824 120.00 | |||
180 Liabilities Total | 782 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 219 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 109 420.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 219 965.00 | 219 965.00 | ||
490 Total Fixed Assets (Gross Value) | 634 241.00 | 634 241.00 | ||
492 Total Fixed Assets (Increases) | 219 965.00 | 219 965.00 | ||
494 Total Fixed Assets (Decreases) | 123 420.00 | 123 420.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 117 764.00 | 117 764.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 109 420.00 | 109 420.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 344.00 | -8 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 247.00 | 35 247.00 | ||
378 Amount of deductible VAT on goods and services | 8 216.00 | 8 216.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
