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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : SAS BEAUCHET ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-09-30 | Simplified |
| 2019-01-23 | Partially confidential | 2018-09-30 | Complete |
| Name | SAS BEAUCHET ROMAIN |
| Siren | 831766837 |
| Closing | 2022-09-30 |
| Registry code | 2301 |
| Registration number | 118 |
| Management number | 2017B00142 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | MARSAC 23210, 24 LES RORGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 66 718.00 | 28 496.00 | 38 221.00 | 66 718.00 |
AT Other tangible assets | 102 531.00 | 30 168.00 | 72 362.00 | 102 531.00 |
BD Other fixed assets | 1.00 | 1.00 | ||
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 189 308.00 | 58 664.00 | 130 643.00 | 189 308.00 |
BL Raw materials, supplies | 966.00 | 966.00 | 966.00 | |
BN Goods in progress | 10 579.00 | 10 579.00 | 10 579.00 | |
BX Customers and related accounts | 8 699.00 | 8 699.00 | 8 699.00 | |
BZ Other receivables | 2 370.00 | 2 370.00 | 2 370.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 97 704.00 | 97 704.00 | 97 704.00 | |
CH Prepaid expenses | 3 018.00 | 3 018.00 | 3 018.00 | |
CJ TOTAL (II) | 153 338.00 | 153 338.00 | 153 338.00 | |
CO Grand total (0 to V) | 342 646.00 | 58 664.00 | 283 982.00 | 342 646.00 |
CP Shares due in less than one year | 900.00 | 900.00 | ||
CU Other investments | 17 159.00 | 17 159.00 | 17 159.00 | |
| 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 | 165 111.00 | 103 125.00 | 165 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 366.00 | 61 986.00 | 24 366.00 | |
DJ Investment subsidies | 3 160.00 | 3 680.00 | 3 160.00 | |
DL TOTAL (I) | 195 938.00 | 172 092.00 | 195 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 859.00 | 27 978.00 | 45 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | 170.00 | |
DW Advances and down payments received on current orders | 4 744.00 | 4 744.00 | ||
DX Trade payables and related accounts | 17 885.00 | 11 884.00 | 17 885.00 | |
DY Tax and social security liabilities | 18 200.00 | 21 503.00 | 18 200.00 | |
EA Other liabilities | 1 183.00 | 2 345.00 | 1 183.00 | |
EC TOTAL (IV) | 88 043.00 | 63 882.00 | 88 043.00 | |
EE Grand total (I to V) | 283 982.00 | 235 974.00 | 283 982.00 | |
EG Accrued income and payables due within one year | 52 206.00 | 44 601.00 | 52 206.00 | |
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