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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : BEAUFILS FRICAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-02 | Partially confidential | 2019-09-30 | Simplified |
| Name | BEAUFILS & FRICAUX |
| Siren | 807931563 |
| Closing | 2021-09-30 |
| Registry code | 0303 |
| Registration number | 424 |
| Management number | 2014B00198 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03370 Saint-Sauvier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 91 381.00 | 57 979.00 | 33 402.00 | 91 381.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 91 530.00 | 58 079.00 | 33 451.00 | 91 530.00 |
050 Raw materials, supplies, in progress | 83 100.00 | 83 100.00 | 83 100.00 | |
064 Advances and down payments on orders | 2 758.00 | 2 758.00 | 2 758.00 | |
068 Receivables – Trade and related accounts | 39 300.00 | 39 300.00 | 39 300.00 | |
072 Receivables – Other | 48 176.00 | 48 176.00 | 48 176.00 | |
084 Cash | 38 553.00 | 38 553.00 | 38 553.00 | |
096 Total Current Assets + Prepaid Expenses | 211 885.00 | 211 885.00 | 211 885.00 | |
110 Total Assets | 303 416.00 | 58 079.00 | 245 337.00 | 303 416.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -36 064.00 | |||
136 Profit for the Year | 24 621.00 | |||
140 Regulated Provisions | 2 506.00 | |||
142 Total Equity - Total I | 2 062.00 | |||
156 Loans and similar debts | 31 651.00 | |||
164 Advances and down payments received on current orders | 141 762.00 | |||
166 Suppliers and related accounts | 19 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 373.00 | |||
172 Other debts | 50 172.00 | |||
176 Total debts | 243 275.00 | |||
180 Liabilities Total | 245 337.00 | |||
195 Of which payables due in more than one year | 22 421.00 | |||
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