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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : BEOPLAST ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | BEOPLAST ALU |
| Siren | 792842932 |
| Closing | 2020-03-31 |
| Registry code | 7106 |
| Registration number | B2021/000293 |
| Management number | 2013B00180 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 400.00 | 11 453.00 | 946.00 | 12 400.00 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 4 045.00 | 703.00 | 3 342.00 | 4 045.00 |
AR Technical installations, industrial equipment and tools | 71 129.00 | 62 867.00 | 8 261.00 | 71 129.00 |
AT Other tangible assets | 5 413.00 | 1 904.00 | 3 508.00 | 5 413.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 95 007.00 | 76 928.00 | 18 079.00 | 95 007.00 |
BL Raw materials, supplies | 129 181.00 | 129 181.00 | 129 181.00 | |
BN Goods in progress | 31 788.00 | 31 788.00 | 31 788.00 | |
BX Customers and related accounts | 468 807.00 | 19 330.00 | 449 477.00 | 468 807.00 |
BZ Other receivables | 104 512.00 | 104 512.00 | 104 512.00 | |
CF Cash and cash equivalents | 15 933.00 | 15 933.00 | 15 933.00 | |
CH Prepaid expenses | 2 443.00 | 2 443.00 | 2 443.00 | |
CJ TOTAL (II) | 752 667.00 | 19 330.00 | 733 337.00 | 752 667.00 |
CO Grand total (0 to V) | 847 674.00 | 96 258.00 | 751 416.00 | 847 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 158 347.00 | 158 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 298.00 | 108 298.00 | ||
DL TOTAL (I) | 269 946.00 | 269 946.00 | ||
DP Provisions for Risks | 9 848.00 | 9 848.00 | ||
DR TOTAL (IV) | 9 848.00 | 9 848.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201.00 | 201.00 | ||
DW Advances and down payments received on current orders | 23 814.00 | 23 814.00 | ||
DX Trade payables and related accounts | 361 189.00 | 361 189.00 | ||
DY Tax and social security liabilities | 77 553.00 | 77 553.00 | ||
EA Other liabilities | 29.00 | 29.00 | ||
EB Prepaid income (2) | 8 832.00 | 8 832.00 | ||
EC TOTAL (IV) | 471 621.00 | 471 621.00 | ||
EE Grand total (I to V) | 751 416.00 | 751 416.00 | ||
EG Accrued income and payables due within one year | 447 807.00 | 447 807.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 201.00 | ||
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