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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : BEAUTE VEGETALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | BEAUTE VEGETALE |
| Siren | 450118906 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4473 |
| Management number | 2004B00610 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 796.00 | 1 796.00 | 1 796.00 | |
AP Buildings | 17 615.00 | 244.00 | 17 371.00 | 17 615.00 |
AR Technical installations, industrial equipment and tools | 2 168.00 | 2 168.00 | 2 168.00 | |
AT Other tangible assets | 25 399.00 | 12 352.00 | 13 047.00 | 25 399.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 48 985.00 | 16 560.00 | 32 425.00 | 48 985.00 |
BT Goods | 127 661.00 | 127 661.00 | 127 661.00 | |
BX Customers and related accounts | 6 369.00 | 6 369.00 | 6 369.00 | |
BZ Other receivables | 164 687.00 | 164 687.00 | 164 687.00 | |
CD Marketable securities | 21 550.00 | 21 550.00 | 21 550.00 | |
CF Cash and cash equivalents | 173 821.00 | 173 821.00 | 173 821.00 | |
CH Prepaid expenses | 44 260.00 | 44 260.00 | 44 260.00 | |
CJ TOTAL (II) | 538 348.00 | 538 348.00 | 538 348.00 | |
CO Grand total (0 to V) | 587 334.00 | 16 560.00 | 570 774.00 | 587 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 5.00 | 13 237.00 | 5.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 420.00 | 9 168.00 | 58 420.00 | |
DL TOTAL (I) | 67 225.00 | 31 205.00 | 67 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 706.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 6 921.00 | 28.00 | |
DW Advances and down payments received on current orders | 12 928.00 | 7 185.00 | 12 928.00 | |
DX Trade payables and related accounts | 407 378.00 | 462 225.00 | 407 378.00 | |
DY Tax and social security liabilities | 67 963.00 | 78 792.00 | 67 963.00 | |
EA Other liabilities | 15 252.00 | 14 944.00 | 15 252.00 | |
EC TOTAL (IV) | 503 549.00 | 606 774.00 | 503 549.00 | |
EE Grand total (I to V) | 570 774.00 | 637 980.00 | 570 774.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | 28.00 | |
8B Suppliers and Related Accounts | 407 378.00 | 407 378.00 | 407 378.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 252.00 | 15 252.00 | 15 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 317.00 | 215 317.00 | 2 000.00 | 217 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 621.00 | 490 621.00 | 490 621.00 | |
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