Financial statements Beaupre Equity Capital
Balance sheet data of BEAUPRE EQUITY CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 34 649 354,27 | 33 997 661,02 | 33 265 911,81 | 33 220 368,10 | 33 422 056,66 | 33 701 405,71 |
| A. Fixed assets | 32 856 284,50 | 32 839 346,93 | 32 913 220,79 | 32 914 911,22 | 33 163 661,53 | 33 475 540,28 |
| B. Current assets | 1 793 069,77 | 1 158 314,09 | 352 691,02 | 305 456,88 | 258 395,13 | 225 865,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 649 354,27 | 33 997 661,02 | 33 265 911,81 | 33 220 368,10 | 33 422 056,66 | 33 701 405,71 |
| A. Equity | 466 500,39 | 390 414,10 | -1 919 944,29 | -2 790 727,35 | -4 144 787,19 | -4 278 815,14 |
| B. Liabilities and provisions for liabilities | 34 182 853,88 | 33 607 246,92 | 35 185 856,10 | 36 011 095,45 | 37 566 843,85 | 37 980 220,85 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.