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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : BEAULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Partially confidential | 2017-09-30 | Simplified |
| Name | BEAULIEU |
| Siren | 485252050 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/001231 |
| Management number | 2005B00394 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05560 VARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
028 Tangible Assets | 121 351.00 | 58 261.00 | 63 090.00 | 121 351.00 |
040 Financial Assets | 103 565.00 | 103 565.00 | 103 565.00 | |
044 Total Fixed Assets | 449 916.00 | 58 261.00 | 391 655.00 | 449 916.00 |
060 Merchandise inventory | 1 947.00 | 1 947.00 | 1 947.00 | |
072 Receivables – Other | 27 964.00 | 27 964.00 | 27 964.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 33 894.00 | 33 894.00 | 33 894.00 | |
096 Total Current Assets + Prepaid Expenses | 63 822.00 | 63 822.00 | 63 822.00 | |
110 Total Assets | 513 738.00 | 58 261.00 | 455 477.00 | 513 738.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 109 937.00 | |||
136 Profit for the Year | 4 124.00 | |||
142 Total Equity - Total I | 117 361.00 | |||
156 Loans and similar debts | 222 905.00 | |||
166 Suppliers and related accounts | 4 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 599.00 | |||
172 Other debts | 110 609.00 | |||
176 Total debts | 338 116.00 | |||
180 Liabilities Total | 455 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 217.00 | |||
195 Of which payables due in more than one year | 185 797.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 271.00 | 15 271.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 447.00 | 32 447.00 | ||
482 INCREASES Financial Assets | 102 500.00 | 102 500.00 | ||
490 Total Fixed Assets (Gross Value) | 299 699.00 | 299 699.00 | ||
492 Total Fixed Assets (Increases) | 150 217.00 | 150 217.00 | ||
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