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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : SAS BEAUVERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS BEAUVERGER |
| Siren | 377993886 |
| Closing | 2022-12-31 |
| Registry code | 7202 |
| Registration number | 3477 |
| Management number | 1990B00257 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 686.00 | 324 686.00 | 324 686.00 | |
AP Buildings | 1 382 815.00 | 1 108 257.00 | 274 558.00 | 1 382 815.00 |
AT Other tangible assets | 377 663.00 | 361 809.00 | 15 854.00 | 377 663.00 |
BJ TOTAL (I) | 2 085 166.00 | 1 470 066.00 | 615 100.00 | 2 085 166.00 |
BV Advances and down payments on orders | 1 419.00 | 1 419.00 | 1 419.00 | |
BX Customers and related accounts | 98 360.00 | 98 360.00 | 98 360.00 | |
CF Cash and cash equivalents | 195 642.00 | 195 642.00 | 195 642.00 | |
CH Prepaid expenses | 4 572.00 | 4 572.00 | 4 572.00 | |
CJ TOTAL (II) | 299 993.00 | 299 993.00 | 299 993.00 | |
CO Grand total (0 to V) | 2 385 159.00 | 1 470 066.00 | 915 093.00 | 2 385 159.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 515.00 | 37 515.00 | 37 515.00 | |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | 3 752.00 | |
DG Other reserves | 274 063.00 | 274 063.00 | 274 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 159.00 | 314 367.00 | 339 159.00 | |
DL TOTAL (I) | 654 488.00 | 629 696.00 | 654 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 105.00 | 127 977.00 | 219 105.00 | |
DX Trade payables and related accounts | 33 449.00 | 45 706.00 | 33 449.00 | |
DY Tax and social security liabilities | 8 051.00 | 10 048.00 | 8 051.00 | |
EC TOTAL (IV) | 260 605.00 | 183 731.00 | 260 605.00 | |
EE Grand total (I to V) | 915 093.00 | 813 428.00 | 915 093.00 | |
EG Accrued income and payables due within one year | 260 605.00 | 183 731.00 | 260 605.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 085 166.00 | 2 085 166.00 | ||
I4 DECREASES Grand Total | 2 085 166.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 085 165.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 165.00 | 2 085 165.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | 1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 389 967.00 | 80 099.00 | 1 470 066.00 | 1 389 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 967.00 | 80 099.00 | 1 470 066.00 | 1 389 967.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 98 360.00 | 98 360.00 | 98 360.00 | |
VS Prepaid expenses | 4 572.00 | 4 572.00 | 4 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 932.00 | 102 932.00 | 102 932.00 | |
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