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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : SOCIETE BEAUVILAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | SOCIETE BEAUVILAIN |
| Siren | 786204289 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 3718 |
| Management number | 1984B40021 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49160 Saint-Philbert-du-Peuple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 673.00 | 1 673.00 | 1 673.00 | |
AR Technical installations, industrial equipment and tools | 3 800 038.00 | 3 315 996.00 | 484 042.00 | 3 800 038.00 |
AT Other tangible assets | 124 648.00 | 117 198.00 | 7 450.00 | 124 648.00 |
BD Other fixed assets | 67 547.00 | 67 547.00 | 67 547.00 | |
BH Other financial assets | 1 299.00 | 1 299.00 | 1 299.00 | |
BJ TOTAL (I) | 3 995 208.00 | 3 434 868.00 | 560 339.00 | 3 995 208.00 |
BX Customers and related accounts | 372 306.00 | 28 268.00 | 344 037.00 | 372 306.00 |
BZ Other receivables | 77 481.00 | 77 481.00 | 77 481.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 313 856.00 | 313 856.00 | 313 856.00 | |
CH Prepaid expenses | 71 030.00 | 71 030.00 | 71 030.00 | |
CJ TOTAL (II) | 844 675.00 | 28 268.00 | 816 407.00 | 844 675.00 |
CO Grand total (0 to V) | 4 839 883.00 | 3 463 137.00 | 1 376 746.00 | 4 839 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DG Other reserves | 25 872.00 | 33 417.00 | 25 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 764.00 | 90 455.00 | 251 764.00 | |
DK Regulated provisions | 40 030.00 | 10 696.00 | 40 030.00 | |
DL TOTAL (I) | 392 467.00 | 209 369.00 | 392 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 548 503.00 | 589 029.00 | 548 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 4 590.00 | 43.00 | |
DX Trade payables and related accounts | 259 964.00 | 185 134.00 | 259 964.00 | |
DY Tax and social security liabilities | 174 397.00 | 106 904.00 | 174 397.00 | |
EA Other liabilities | 1 370.00 | 651.00 | 1 370.00 | |
EC TOTAL (IV) | 984 279.00 | 886 310.00 | 984 279.00 | |
EE Grand total (I to V) | 1 376 746.00 | 1 095 679.00 | 1 376 746.00 | |
EG Accrued income and payables due within one year | 624 661.00 | 563 308.00 | 624 661.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 088.00 | 64 942.00 | 41 088.00 | |
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