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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : EURL BEDUNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-09 | Partially confidential | 2016-08-31 | Complete |
| Name | EURL BEDUNEAU |
| Siren | 478766181 |
| Closing | 2021-08-31 |
| Registry code | 4901 |
| Registration number | 2838 |
| Management number | 2004B00879 |
| Activity code | 4321A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49410 MAUGES-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 845.00 | 1 845.00 | 1 845.00 | |
AR Technical installations, industrial equipment and tools | 45 841.00 | 31 333.00 | 14 508.00 | 45 841.00 |
AT Other tangible assets | 289 095.00 | 199 653.00 | 89 442.00 | 289 095.00 |
BD Other fixed assets | 20 012.00 | 20 012.00 | 20 012.00 | |
BJ TOTAL (I) | 356 793.00 | 230 986.00 | 125 807.00 | 356 793.00 |
BL Raw materials, supplies | 141 325.00 | 141 325.00 | 141 325.00 | |
BT Goods | 986.00 | 986.00 | 986.00 | |
BX Customers and related accounts | 251 469.00 | 251 469.00 | 251 469.00 | |
BZ Other receivables | 46 789.00 | 46 789.00 | 46 789.00 | |
CD Marketable securities | 175 438.00 | 175 438.00 | 175 438.00 | |
CF Cash and cash equivalents | 166 371.00 | 166 371.00 | 166 371.00 | |
CH Prepaid expenses | 10 292.00 | 10 292.00 | 10 292.00 | |
CJ TOTAL (II) | 792 670.00 | 792 670.00 | 792 670.00 | |
CO Grand total (0 to V) | 1 149 463.00 | 230 986.00 | 918 477.00 | 1 149 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 365 211.00 | 264 350.00 | 365 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 549.00 | 116 761.00 | 69 549.00 | |
DL TOTAL (I) | 599 760.00 | 546 111.00 | 599 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 017.00 | 66 984.00 | 83 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 257.00 | 3 126.00 | 27 257.00 | |
DX Trade payables and related accounts | 60 649.00 | 51 760.00 | 60 649.00 | |
DY Tax and social security liabilities | 104 928.00 | 155 962.00 | 104 928.00 | |
EB Prepaid income (2) | 42 865.00 | 42 865.00 | ||
EC TOTAL (IV) | 318 717.00 | 277 832.00 | 318 717.00 | |
EE Grand total (I to V) | 918 477.00 | 823 944.00 | 918 477.00 | |
EG Accrued income and payables due within one year | 262 657.00 | 236 571.00 | 262 657.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 28.00 | 29.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 671.00 | 36 995.00 | 680.00 | 194 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 671.00 | 36 995.00 | 680.00 | 194 671.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 257.00 | 27 257.00 | 27 257.00 | |
8B Suppliers and Related Accounts | 60 649.00 | 60 649.00 | 60 649.00 | |
8D Social Security and Other Social Organizations | 104 928.00 | 104 928.00 | 104 928.00 | |
8L Deferred income | 42 865.00 | 42 865.00 | 42 865.00 | |
VG Loans with a maturity of up to one year at origin | 83 017.00 | 26 957.00 | 56 060.00 | 83 017.00 |
VS Prepaid expenses | 308 550.00 | 308 550.00 | 308 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 550.00 | 308 550.00 | 308 550.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 318 717.00 | 262 657.00 | 56 060.00 | 318 717.00 |
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