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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SARL DE BEAUCHERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2021-01-31 | Simplified |
| 2018-08-24 | Public | 2018-01-31 | Simplified |
| 2017-06-07 | Public | 2017-01-31 | Simplified |
| Name | SARL DE BEAUCHERON |
| Siren | 413497645 |
| Closing | 2021-01-31 |
| Registry code | 4901 |
| Registration number | 12106 |
| Management number | 1997B40144 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 Verrie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | 309.00 | |
028 Tangible Assets | 529 097.00 | 398 667.00 | 130 430.00 | 529 097.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 529 421.00 | 398 975.00 | 130 445.00 | 529 421.00 |
050 Raw materials, supplies, in progress | 2 524.00 | 2 524.00 | 2 524.00 | |
060 Merchandise inventory | 316.00 | 316.00 | 316.00 | |
068 Receivables – Trade and related accounts | 21 142.00 | 21 142.00 | 21 142.00 | |
072 Receivables – Other | 6 907.00 | 6 907.00 | 6 907.00 | |
084 Cash | 188 108.00 | 188 108.00 | 188 108.00 | |
092 Prepaid expenses | 2 648.00 | 2 648.00 | 2 648.00 | |
096 Total Current Assets + Prepaid Expenses | 221 646.00 | 221 646.00 | 221 646.00 | |
110 Total Assets | 751 066.00 | 398 975.00 | 352 091.00 | 751 066.00 |
120 Share or Individual Capital | 19 005.00 | |||
126 Legal Reserve | 1 901.00 | |||
132 Other Reserves | 122.00 | |||
134 Retained Earnings | 67 316.00 | |||
136 Profit for the Year | 34 635.00 | |||
142 Total Equity - Total I | 122 980.00 | |||
156 Loans and similar debts | 116 645.00 | |||
166 Suppliers and related accounts | 21 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 169.00 | |||
172 Other debts | 90 847.00 | |||
176 Total debts | 229 111.00 | |||
180 Liabilities Total | 352 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 289.00 | |||
195 Of which payables due in more than one year | 85 485.00 | |||
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