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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : BUESA AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| Name | BUESA AMENAGEMENT |
| Siren | 898453667 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6486 |
| Management number | 2021B00610 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BN Goods in progress | 956 996.00 | 956 996.00 | 956 996.00 | |
BZ Other receivables | 395 837.00 | 395 837.00 | 395 837.00 | |
CF Cash and cash equivalents | 238 465.00 | 238 465.00 | 238 465.00 | |
CJ TOTAL (II) | 1 591 298.00 | 1 591 298.00 | 1 591 298.00 | |
CO Grand total (0 to V) | 1 591 798.00 | 1 591 798.00 | 1 591 798.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 371.00 | 84 371.00 | ||
DL TOTAL (I) | 94 371.00 | 94 371.00 | ||
DU Loans and Debts from Credit Institutions (3) | 239 618.00 | 239 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 416 551.00 | 416 551.00 | ||
DX Trade payables and related accounts | 747 088.00 | 747 088.00 | ||
DY Tax and social security liabilities | 70 227.00 | 70 227.00 | ||
EA Other liabilities | 23 944.00 | 23 944.00 | ||
EC TOTAL (IV) | 1 497 427.00 | 1 497 427.00 | ||
EE Grand total (I to V) | 1 591 798.00 | 1 591 798.00 | ||
EG Accrued income and payables due within one year | 1 497 427.00 | 1 497 427.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 618.00 | 239 618.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 677 082.00 | 677 082.00 | 677 082.00 | |
FJ Net sales | 677 082.00 | 677 082.00 | 677 082.00 | |
FM Inventory production | 956 996.00 | |||
FR Total operating income (I) | 1 634 077.00 | |||
FW Other purchases and external expenses | 1 516 976.00 | |||
GF Total Operating Expenses (II) | 1 516 976.00 | |||
GG - OPERATING RESULT (I - II) | 117 101.00 | |||
GP Total financial income (V) | 335.00 | |||
GR Interest and similar expenses | 2 646.00 | |||
GU Total financial expenses (VI) | 2 646.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 419.00 | 30 419.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 634 412.00 | 1 634 412.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 041.00 | 1 550 041.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 371.00 | 84 371.00 | ||
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