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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : SAS BEAUCHET ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-09-30 | Simplified |
| 2019-01-23 | Partially confidential | 2018-09-30 | Complete |
| Name | SAS BEAUCHET ROMAIN |
| Siren | 831766837 |
| Closing | 2021-09-30 |
| Registry code | 2301 |
| Registration number | 119 |
| Management number | 2017B00142 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23210 MARSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 112 232.00 | 40 044.00 | 72 188.00 | 112 232.00 |
040 Financial Assets | 18 059.00 | 18 059.00 | 18 059.00 | |
044 Total Fixed Assets | 132 291.00 | 40 044.00 | 92 247.00 | 132 291.00 |
050 Raw materials, supplies, in progress | 2 317.00 | 2 317.00 | 2 317.00 | |
068 Receivables – Trade and related accounts | 20 568.00 | 20 568.00 | 20 568.00 | |
072 Receivables – Other | 1 244.00 | 1 244.00 | 1 244.00 | |
084 Cash | 116 818.00 | 1.00 | 116 818.00 | 116 818.00 |
092 Prepaid expenses | 2 781.00 | 2 781.00 | 2 781.00 | |
096 Total Current Assets + Prepaid Expenses | 143 728.00 | 143 728.00 | 143 728.00 | |
110 Total Assets | 276 019.00 | 40 044.00 | 235 975.00 | 276 019.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 103 125.00 | |||
136 Profit for the Year | 61 986.00 | |||
140 Regulated Provisions | 3 681.00 | |||
142 Total Equity - Total I | 172 092.00 | |||
156 Loans and similar debts | 27 979.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 24 019.00 | |||
176 Total debts | 63 882.00 | |||
180 Liabilities Total | 235 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 520.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 19 280.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 020.00 | 31 020.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | 16 500.00 | ||
490 Total Fixed Assets (Gross Value) | 91 671.00 | 91 671.00 | ||
492 Total Fixed Assets (Increases) | 47 520.00 | 47 520.00 | ||
494 Total Fixed Assets (Decreases) | 6 900.00 | 6 900.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 236.00 | 4 236.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | 10 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 764.00 | 5 764.00 | ||
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