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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-19 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-03 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-11 | Partially confidential | 2017-03-31 | Simplified |
| Name | BEAUREGARD |
| Siren | 801060047 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2022/000770 |
| Management number | 2014B00357 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 600.00 | 1 600.00 | 20 000.00 | 21 600.00 |
AH Goodwill | 185 700.00 | 185 700.00 | 185 700.00 | |
AP Buildings | 46 300.00 | 7 459.00 | 38 841.00 | 46 300.00 |
AR Technical installations, industrial equipment and tools | 47 153.00 | 43 674.00 | 3 479.00 | 47 153.00 |
AT Other tangible assets | 69 391.00 | 59 698.00 | 9 693.00 | 69 391.00 |
BJ TOTAL (I) | 370 158.00 | 112 431.00 | 257 727.00 | 370 158.00 |
BL Raw materials, supplies | 1 051.00 | 1 051.00 | 1 051.00 | |
BT Goods | 44 340.00 | 44 340.00 | 44 340.00 | |
BX Customers and related accounts | 2 728.00 | 2 728.00 | 2 728.00 | |
BZ Other receivables | 16 603.00 | 16 603.00 | 16 603.00 | |
CF Cash and cash equivalents | 543 079.00 | 543 079.00 | 543 079.00 | |
CH Prepaid expenses | 115.00 | 115.00 | 115.00 | |
CJ TOTAL (II) | 607 915.00 | 607 915.00 | 607 915.00 | |
CO Grand total (0 to V) | 978 073.00 | 112 431.00 | 865 642.00 | 978 073.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | ||
DD Legal reserve (1) | 24 000.00 | 24 000.00 | ||
DG Other reserves | 138 896.00 | 138 896.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 299.00 | 225 299.00 | ||
DL TOTAL (I) | 628 195.00 | 628 195.00 | ||
DX Trade payables and related accounts | 177 280.00 | 177 280.00 | ||
DY Tax and social security liabilities | 60 167.00 | 60 167.00 | ||
EC TOTAL (IV) | 237 447.00 | 237 447.00 | ||
EE Grand total (I to V) | 865 642.00 | 865 642.00 | ||
EG Accrued income and payables due within one year | 237 447.00 | 237 447.00 | ||
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