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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : CHEMINEES DU BEAUVAISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CHEMINEES DU BEAUVAISIS |
| Siren | 394044986 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 3408 |
| Management number | 1994B00081 |
| Activity code | 4752B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 474.00 | 68 363.00 | 4 111.00 | 72 474.00 |
BJ TOTAL (I) | 72 474.00 | 68 363.00 | 4 111.00 | 72 474.00 |
BT Goods | 111 747.00 | 111 747.00 | 111 747.00 | |
BX Customers and related accounts | 90.00 | 90.00 | 90.00 | |
BZ Other receivables | 28 413.00 | 28 413.00 | 28 413.00 | |
CD Marketable securities | 101 057.00 | 101 057.00 | 101 057.00 | |
CF Cash and cash equivalents | 519 011.00 | 519 011.00 | 519 011.00 | |
CJ TOTAL (II) | 760 318.00 | 760 318.00 | 760 318.00 | |
CO Grand total (0 to V) | 832 792.00 | 68 363.00 | 764 430.00 | 832 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 288 547.00 | 277 200.00 | 288 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 419.00 | 111 347.00 | 109 419.00 | |
DL TOTAL (I) | 414 736.00 | 405 317.00 | 414 736.00 | |
DW Advances and down payments received on current orders | 112 754.00 | 39 783.00 | 112 754.00 | |
DX Trade payables and related accounts | 181 699.00 | 106 023.00 | 181 699.00 | |
DY Tax and social security liabilities | 55 241.00 | 16 192.00 | 55 241.00 | |
EA Other liabilities | 103.00 | |||
EC TOTAL (IV) | 349 694.00 | 162 101.00 | 349 694.00 | |
EE Grand total (I to V) | 764 430.00 | 567 417.00 | 764 430.00 | |
EG Accrued income and payables due within one year | 236 940.00 | 122 317.00 | 236 940.00 | |
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