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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : SARL BEY MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL BEY MANUTENTION |
| Siren | 499241370 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 1375 |
| Management number | 2007B00570 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14550 Blainville-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 698.00 | 11 351.00 | 347.00 | 11 698.00 |
AH Goodwill | 122 513.00 | 122 513.00 | 122 513.00 | |
AN Land | 70 177.00 | 45 089.00 | 25 088.00 | 70 177.00 |
AR Technical installations, industrial equipment and tools | 206 008.00 | 124 029.00 | 81 980.00 | 206 008.00 |
AT Other tangible assets | 106 555.00 | 39 497.00 | 67 058.00 | 106 555.00 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BH Other financial assets | 2 064.00 | 2 064.00 | 2 064.00 | |
BJ TOTAL (I) | 520 156.00 | 219 966.00 | 300 190.00 | 520 156.00 |
BT Goods | 110 091.00 | 23 325.00 | 86 766.00 | 110 091.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 320 630.00 | 8 423.00 | 312 207.00 | 320 630.00 |
BZ Other receivables | 19 446.00 | 19 446.00 | 19 446.00 | |
CF Cash and cash equivalents | 97 656.00 | 97 656.00 | 97 656.00 | |
CH Prepaid expenses | 8 568.00 | 8 568.00 | 8 568.00 | |
CJ TOTAL (II) | 556 392.00 | 31 748.00 | 524 644.00 | 556 392.00 |
CO Grand total (0 to V) | 1 076 548.00 | 251 714.00 | 824 834.00 | 1 076 548.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 177 560.00 | 150 523.00 | 177 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 292.00 | 47 038.00 | 50 292.00 | |
DJ Investment subsidies | 6 626.00 | 12 993.00 | 6 626.00 | |
DL TOTAL (I) | 454 478.00 | 430 554.00 | 454 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 560.00 | 142 784.00 | 123 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 285.00 | 29 906.00 | 24 285.00 | |
DX Trade payables and related accounts | 133 602.00 | 126 442.00 | 133 602.00 | |
DY Tax and social security liabilities | 86 098.00 | 84 740.00 | 86 098.00 | |
EA Other liabilities | 2 811.00 | 363.00 | 2 811.00 | |
EC TOTAL (IV) | 370 356.00 | 384 235.00 | 370 356.00 | |
EE Grand total (I to V) | 824 834.00 | 814 788.00 | 824 834.00 | |
EG Accrued income and payables due within one year | 305 557.00 | 291 271.00 | 305 557.00 | |
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