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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : BEAULIEU METHANERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| Name | BEAULIEU METHANERGIE |
| Siren | 834251696 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2945 |
| Management number | 2017B00489 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61200 Argentan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AP Buildings | 561 798.00 | 50 687.00 | 511 111.00 | 561 798.00 |
AR Technical installations, industrial equipment and tools | 6 486 891.00 | 1 010 346.00 | 5 476 545.00 | 6 486 891.00 |
AT Other tangible assets | 150 336.00 | 16 567.00 | 133 769.00 | 150 336.00 |
BJ TOTAL (I) | 7 299 237.00 | 1 077 601.00 | 6 221 636.00 | 7 299 237.00 |
BL Raw materials, supplies | 684 497.00 | 684 497.00 | 684 497.00 | |
BN Goods in progress | 14 180.00 | 14 180.00 | 14 180.00 | |
BT Goods | 40 986.00 | 40 986.00 | 40 986.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 312 786.00 | 312 786.00 | 312 786.00 | |
BZ Other receivables | 73 312.00 | 73 312.00 | 73 312.00 | |
CF Cash and cash equivalents | 649 607.00 | 649 607.00 | 649 607.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 775 368.00 | 1 775 368.00 | 1 775 368.00 | |
CO Grand total (0 to V) | 9 074 605.00 | 1 077 601.00 | 7 997 004.00 | 9 074 605.00 |
CU Other investments | 100 212.00 | 100 212.00 | 100 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 42 732.00 | -149 802.00 | 42 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 376.00 | 193 534.00 | 464 376.00 | |
DJ Investment subsidies | 1 727 731.00 | 877 321.00 | 1 727 731.00 | |
DL TOTAL (I) | 2 245 839.00 | 931 053.00 | 2 245 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 091 384.00 | 6 542 564.00 | 5 091 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 126.00 | 133 003.00 | 106 126.00 | |
DX Trade payables and related accounts | 375 243.00 | 635 517.00 | 375 243.00 | |
DY Tax and social security liabilities | 162 356.00 | 13 908.00 | 162 356.00 | |
EA Other liabilities | 16 054.00 | 29 131.00 | 16 054.00 | |
EC TOTAL (IV) | 5 751 164.00 | 7 354 122.00 | 5 751 164.00 | |
EE Grand total (I to V) | 7 997 004.00 | 8 285 175.00 | 7 997 004.00 | |
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