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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : BEAU RIVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-22 | Partially confidential | 2016-12-31 | Complete |
| Name | BEAU RIVAGE |
| Siren | 392516225 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 20019 |
| Management number | 1993B80283 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34140 Mèze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 641.00 | 10 641.00 | 10 641.00 | |
AH Goodwill | 241 250.00 | 241 250.00 | 241 250.00 | |
AN Land | 67 284.00 | 41 467.00 | 25 817.00 | 67 284.00 |
AP Buildings | 328 026.00 | 296 598.00 | 31 428.00 | 328 026.00 |
AR Technical installations, industrial equipment and tools | 227 407.00 | 165 854.00 | 61 552.00 | 227 407.00 |
AT Other tangible assets | 31 996.00 | 23 361.00 | 8 635.00 | 31 996.00 |
BF Loans | ||||
BH Other financial assets | 313.00 | 313.00 | 313.00 | |
BJ TOTAL (I) | 906 917.00 | 537 922.00 | 368 995.00 | 906 917.00 |
BL Raw materials, supplies | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 4 190.00 | 4 190.00 | 4 190.00 | |
BZ Other receivables | 30 702.00 | 30 702.00 | 30 702.00 | |
CD Marketable securities | 143 625.00 | 143 625.00 | 143 625.00 | |
CF Cash and cash equivalents | 86 595.00 | 86 595.00 | 86 595.00 | |
CH Prepaid expenses | 38 740.00 | 38 740.00 | 38 740.00 | |
CJ TOTAL (II) | 304 002.00 | 304 002.00 | 304 002.00 | |
CO Grand total (0 to V) | 1 210 918.00 | 537 922.00 | 672 996.00 | 1 210 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 349 870.00 | 349 870.00 | 349 870.00 | |
DD Legal reserve (1) | 34 987.00 | 34 987.00 | 34 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 525.00 | 139 631.00 | 120 525.00 | |
DJ Investment subsidies | 7 168.00 | 8 705.00 | 7 168.00 | |
DL TOTAL (I) | 512 551.00 | 533 194.00 | 512 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | 78.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 830.00 | 67 661.00 | 35 830.00 | |
DX Trade payables and related accounts | 78 270.00 | 23 625.00 | 78 270.00 | |
DY Tax and social security liabilities | 46 268.00 | 70 983.00 | 46 268.00 | |
EC TOTAL (IV) | 160 446.00 | 162 346.00 | 160 446.00 | |
EE Grand total (I to V) | 672 996.00 | 695 540.00 | 672 996.00 | |
EG Accrued income and payables due within one year | 160 446.00 | 162 346.00 | 160 446.00 | |
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