Grow your business safely with BEAREZ
All the information you need about BEAREZ to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAREZ >
BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : BEAREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Complete |
| Name | BEAREZ |
| Siren | 512278854 |
| Closing | 2022-09-30 |
| Registry code | 9712 |
| Registration number | B2022/007662 |
| Management number | 2008D00351 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 964.00 | 14 735.00 | 21 228.00 | 35 964.00 |
AH Goodwill | 379 381.00 | 379 381.00 | 379 381.00 | |
AN Land | 56 000.00 | 56 000.00 | 56 000.00 | |
AP Buildings | 224 000.00 | 13 913.00 | 210 087.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 75 093.00 | 66 200.00 | 8 893.00 | 75 093.00 |
AT Other tangible assets | 664 802.00 | 211 115.00 | 453 686.00 | 664 802.00 |
BH Other financial assets | 2 102.00 | 2 102.00 | 2 102.00 | |
BJ TOTAL (I) | 1 437 341.00 | 305 963.00 | 1 131 378.00 | 1 437 341.00 |
BL Raw materials, supplies | 49 643.00 | 49 643.00 | 49 643.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 27 998.00 | 27 998.00 | 27 998.00 | |
CD Marketable securities | 406 939.00 | 406 939.00 | 406 939.00 | |
CF Cash and cash equivalents | 476 196.00 | 476 196.00 | 476 196.00 | |
CH Prepaid expenses | 8 832.00 | 8 832.00 | 8 832.00 | |
CJ TOTAL (II) | 969 609.00 | 969 609.00 | 969 609.00 | |
CO Grand total (0 to V) | 2 406 950.00 | 305 963.00 | 2 100 986.00 | 2 406 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 100.00 | 430 100.00 | 430 100.00 | |
DD Legal reserve (1) | 43 010.00 | 43 010.00 | 43 010.00 | |
DH Retained earnings | 187 044.00 | 508 532.00 | 187 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 679.00 | 388 178.00 | 677 679.00 | |
DL TOTAL (I) | 1 337 833.00 | 1 369 819.00 | 1 337 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 418 189.00 | 545 477.00 | 418 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 876.00 | 240 701.00 | 106 876.00 | |
DX Trade payables and related accounts | 8 390.00 | 11 015.00 | 8 390.00 | |
DY Tax and social security liabilities | 219 747.00 | 153 854.00 | 219 747.00 | |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 6 130.00 | 2 100.00 | |
EA Other liabilities | 7 851.00 | 7 900.00 | 7 851.00 | |
EC TOTAL (IV) | 763 153.00 | 965 078.00 | 763 153.00 | |
EE Grand total (I to V) | 2 100 986.00 | 2 334 897.00 | 2 100 986.00 | |
all companies in France
Complete and comprehensive database.
