Grow your business safely with SAS BEAULIEU ENERGIE
All the information you need about SAS BEAULIEU ENERGIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS BEAULIEU ENERGIE >
BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : SAS BEAULIEU ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2017-04-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS BEAULIEU ENERGIE |
| Siren | 518816830 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 10810 |
| Management number | 2009B01070 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63570 Beaulieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 834 108.00 | 347 914.00 | 486 193.00 | 834 108.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BJ TOTAL (I) | 834 115.00 | 347 914.00 | 486 200.00 | 834 115.00 |
BN Goods in progress | 44 116.00 | 44 116.00 | 44 116.00 | |
BX Customers and related accounts | 34 785.00 | 34 785.00 | 34 785.00 | |
BZ Other receivables | 1 060.00 | 1 060.00 | 1 060.00 | |
CF Cash and cash equivalents | 30 839.00 | 30 839.00 | 30 839.00 | |
CH Prepaid expenses | 2 629.00 | 2 629.00 | 2 629.00 | |
CJ TOTAL (II) | 113 428.00 | 113 428.00 | 113 428.00 | |
CO Grand total (0 to V) | 947 543.00 | 347 914.00 | 599 629.00 | 947 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 196 716.00 | 149 632.00 | 196 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 278.00 | 92 084.00 | 106 278.00 | |
DL TOTAL (I) | 306 294.00 | 245 016.00 | 306 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 465.00 | 369 257.00 | 280 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 2 252.00 | 1 870.00 | |
DX Trade payables and related accounts | 5 796.00 | 3 698.00 | 5 796.00 | |
DY Tax and social security liabilities | 2 581.00 | 3 924.00 | 2 581.00 | |
EA Other liabilities | 2 622.00 | 2 578.00 | 2 622.00 | |
EC TOTAL (IV) | 293 334.00 | 381 709.00 | 293 334.00 | |
EE Grand total (I to V) | 599 629.00 | 626 725.00 | 599 629.00 | |
EG Accrued income and payables due within one year | 104 304.00 | 101 244.00 | 104 304.00 | |
all companies in France
Complete and comprehensive database.
