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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : BEEZOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-11 | Partially confidential | 2019-12-31 | Complete |
| Name | BEEZOL |
| Siren | 841606064 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 7621 |
| Management number | 2018B00741 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 293.00 | 14 028.00 | 266.00 | 14 293.00 |
AF Concessions, Patents and Similar Rights | 12 966.00 | 11 100.00 | 1 865.00 | 12 966.00 |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AN Land | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 35 907.00 | 27 336.00 | 8 571.00 | 35 907.00 |
AT Other tangible assets | 128 716.00 | 57 828.00 | 70 888.00 | 128 716.00 |
AV Fixed assets in progress | 141 003.00 | 141 003.00 | 141 003.00 | |
BD Other fixed assets | 3 467.00 | 3 467.00 | 3 467.00 | |
BF Loans | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 2 454.00 | 2 454.00 | 2 454.00 | |
BJ TOTAL (I) | 377 306.00 | 110 791.00 | 266 515.00 | 377 306.00 |
BX Customers and related accounts | 1 111 910.00 | 1 111 910.00 | 1 111 910.00 | |
BZ Other receivables | 90 270.00 | 90 270.00 | 90 270.00 | |
CF Cash and cash equivalents | 102 562.00 | 102 562.00 | 102 562.00 | |
CH Prepaid expenses | 23 616.00 | 23 616.00 | 23 616.00 | |
CJ TOTAL (II) | 1 328 358.00 | 1 328 358.00 | 1 328 358.00 | |
CO Grand total (0 to V) | 1 705 665.00 | 110 791.00 | 1 594 873.00 | 1 705 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -18 524.00 | -8 405.00 | -18 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734.00 | -10 118.00 | 3 734.00 | |
DL TOTAL (I) | 45 211.00 | 41 476.00 | 45 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 422.00 | 414 751.00 | 372 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | 1 076.00 | 5 276.00 | |
DX Trade payables and related accounts | 104 161.00 | 83 578.00 | 104 161.00 | |
DY Tax and social security liabilities | 290 256.00 | 221 015.00 | 290 256.00 | |
EA Other liabilities | 759 422.00 | 124 537.00 | 759 422.00 | |
EB Prepaid income (2) | 18 126.00 | 26 155.00 | 18 126.00 | |
EC TOTAL (IV) | 1 549 662.00 | 871 113.00 | 1 549 662.00 | |
EE Grand total (I to V) | 1 594 873.00 | 912 589.00 | 1 594 873.00 | |
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