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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : BEUGNET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | BEUGNET FRERES |
| Siren | 508348331 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/008314 |
| Management number | 2008B00503 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80310 LA CHAUSSEE-TIRANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 723 329.00 | 899 086.00 | 824 243.00 | 1 723 329.00 |
040 Financial Assets | 107.00 | 107.00 | 107.00 | |
044 Total Fixed Assets | 1 723 436.00 | 899 086.00 | 824 350.00 | 1 723 436.00 |
050 Raw materials, supplies, in progress | 2 140.00 | 2 140.00 | 2 140.00 | |
068 Receivables – Trade and related accounts | 87 639.00 | 87 639.00 | 87 639.00 | |
072 Receivables – Other | 91 413.00 | 91 413.00 | 91 413.00 | |
084 Cash | 77 787.00 | 77 787.00 | 77 787.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 259 266.00 | 259 266.00 | 259 266.00 | |
110 Total Assets | 1 982 702.00 | 899 086.00 | 1 083 616.00 | 1 982 702.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 70 401.00 | |||
142 Total Equity - Total I | 78 651.00 | |||
156 Loans and similar debts | 810 436.00 | |||
166 Suppliers and related accounts | 6 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 119.00 | |||
172 Other debts | 188 171.00 | |||
176 Total debts | 1 004 965.00 | |||
180 Liabilities Total | 1 083 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 452 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65 000.00 | |||
195 Of which payables due in more than one year | 656 710.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 452 000.00 | 452 000.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 1 378 935.00 | 1 378 935.00 | ||
492 Total Fixed Assets (Increases) | 452 001.00 | 452 001.00 | ||
494 Total Fixed Assets (Decreases) | 107 500.00 | 107 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 232.00 | 9 232.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 65 000.00 | 65 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55 768.00 | 55 768.00 | ||
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