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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : SARL BEAULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL BEAULIEU |
| Siren | 393599642 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 8230 |
| Management number | 1994B00019 |
| Activity code | 4120A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86190 QUINCAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | 1 219.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 3 913.00 | 3 913.00 | 3 913.00 | |
AR Technical installations, industrial equipment and tools | 154 030.00 | 149 288.00 | 4 742.00 | 154 030.00 |
AT Other tangible assets | 166 449.00 | 155 960.00 | 10 490.00 | 166 449.00 |
BJ TOTAL (I) | 356 977.00 | 310 379.00 | 46 598.00 | 356 977.00 |
BL Raw materials, supplies | 35 815.00 | 35 815.00 | 35 815.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 101 635.00 | 101 635.00 | 101 635.00 | |
BZ Other receivables | 2 386.00 | 2 386.00 | 2 386.00 | |
CF Cash and cash equivalents | 425 605.00 | 425 605.00 | 425 605.00 | |
CH Prepaid expenses | 3 004.00 | 3 004.00 | 3 004.00 | |
CJ TOTAL (II) | 568 445.00 | 568 445.00 | 568 445.00 | |
CO Grand total (0 to V) | 925 423.00 | 310 379.00 | 615 043.00 | 925 423.00 |
CU Other investments | 876.00 | 876.00 | 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 379 129.00 | 393 287.00 | 379 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 393.00 | 67 843.00 | 91 393.00 | |
DL TOTAL (I) | 509 022.00 | 499 629.00 | 509 022.00 | |
DX Trade payables and related accounts | 44 358.00 | 47 543.00 | 44 358.00 | |
DY Tax and social security liabilities | 61 663.00 | 112 084.00 | 61 663.00 | |
EC TOTAL (IV) | 106 021.00 | 159 627.00 | 106 021.00 | |
EE Grand total (I to V) | 615 043.00 | 659 256.00 | 615 043.00 | |
EG Accrued income and payables due within one year | 106 021.00 | 159 627.00 | 106 021.00 | |
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