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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : BEAUTEMPS ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-22 | Partially confidential | 2021-07-31 | Complete |
| Name | BEAUTEMPS ESPACES VERTS |
| Siren | 893981225 |
| Closing | 2022-07-31 |
| Registry code | 4401 |
| Registration number | 6286 |
| Management number | 2021B00620 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44850 LE CELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 264.00 | 336.00 | 600.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 36 331.00 | 7 590.00 | 28 741.00 | 36 331.00 |
AT Other tangible assets | 35 900.00 | 6 317.00 | 29 583.00 | 35 900.00 |
BH Other financial assets | 989.00 | 989.00 | 989.00 | |
BJ TOTAL (I) | 108 820.00 | 14 172.00 | 94 648.00 | 108 820.00 |
BX Customers and related accounts | 20 814.00 | 761.00 | 20 053.00 | 20 814.00 |
BZ Other receivables | 13 995.00 | 13 995.00 | 13 995.00 | |
CF Cash and cash equivalents | 37 817.00 | 37 817.00 | 37 817.00 | |
CJ TOTAL (II) | 72 627.00 | 761.00 | 71 865.00 | 72 627.00 |
CO Grand total (0 to V) | 181 447.00 | 14 933.00 | 166 514.00 | 181 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 5 586.00 | 5 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 620.00 | 6 086.00 | 5 620.00 | |
DL TOTAL (I) | 16 706.00 | 11 086.00 | 16 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 468.00 | 79 038.00 | 81 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 54.00 | 223.00 | |
DX Trade payables and related accounts | 33 301.00 | 38 873.00 | 33 301.00 | |
DY Tax and social security liabilities | 34 815.00 | 17 210.00 | 34 815.00 | |
EC TOTAL (IV) | 149 807.00 | 135 176.00 | 149 807.00 | |
EE Grand total (I to V) | 166 514.00 | 146 263.00 | 166 514.00 | |
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