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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : BEACHER CONCEPT II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| Name | BEACHER CONCEPT II |
| Siren | 834275976 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 8195 |
| Management number | 2017B06343 |
| Activity code | 3012Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 37 500.00 | 37 500.00 | 37 500.00 | |
AR Technical installations, industrial equipment and tools | 200 000.00 | 41 749.00 | 158 251.00 | 200 000.00 |
BB Receivables related to investments | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 337 660.00 | 41 749.00 | 295 911.00 | 337 660.00 |
BN Goods in progress | 45 346.00 | 45 346.00 | 45 346.00 | |
BT Goods | 12 449.00 | 12 449.00 | 12 449.00 | |
BV Advances and down payments on orders | 9 972.00 | 9 972.00 | 9 972.00 | |
BX Customers and related accounts | 77 649.00 | 77 649.00 | 77 649.00 | |
BZ Other receivables | 52 559.00 | 52 559.00 | 52 559.00 | |
CF Cash and cash equivalents | 146 810.00 | 146 810.00 | 146 810.00 | |
CH Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
CJ TOTAL (II) | 346 057.00 | 346 057.00 | 346 057.00 | |
CO Grand total (0 to V) | 683 718.00 | 41 749.00 | 641 969.00 | 683 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 888.00 | 24 888.00 | ||
DL TOTAL (I) | 204 888.00 | 204 888.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 242 706.00 | 242 706.00 | ||
DW Advances and down payments received on current orders | 102 281.00 | 102 281.00 | ||
DX Trade payables and related accounts | 78 259.00 | 78 259.00 | ||
DY Tax and social security liabilities | 13 836.00 | 13 836.00 | ||
EC TOTAL (IV) | 437 082.00 | 437 082.00 | ||
EE Grand total (I to V) | 641 969.00 | 641 969.00 | ||
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