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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE DE BEAUVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Complete |
| 2022-12-07 | Public | 2021-06-30 | Complete |
| 2021-02-24 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | COMPAGNIE FINANCIERE DE BEAUVOIR |
| Siren | 377901293 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 358 |
| Management number | 1990B01629 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 407.00 | 6 407.00 | 6 407.00 | |
BB Receivables related to investments | 801 314.00 | 801 314.00 | 801 314.00 | |
BH Other financial assets | 3 051.00 | 3 051.00 | 3 051.00 | |
BJ TOTAL (I) | 2 061 155.00 | 8 566.00 | 2 052 589.00 | 2 061 155.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 70 549.00 | 70 549.00 | 70 549.00 | |
BZ Other receivables | 83 633.00 | 55 162.00 | 28 471.00 | 83 633.00 |
CF Cash and cash equivalents | 5 877.00 | 5 877.00 | 5 877.00 | |
CH Prepaid expenses | 26 940.00 | 26 940.00 | 26 940.00 | |
CJ TOTAL (II) | 186 999.00 | 55 162.00 | 131 837.00 | 186 999.00 |
CO Grand total (0 to V) | 2 248 154.00 | 63 728.00 | 2 184 426.00 | 2 248 154.00 |
CU Other investments | 1 250 383.00 | 2 159.00 | 1 248 224.00 | 1 250 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 5 644.00 | 5 644.00 | 5 644.00 | |
DG Other reserves | 1 537 542.00 | 1 129 414.00 | 1 537 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 920.00 | 408 127.00 | 32 920.00 | |
DL TOTAL (I) | 1 616 106.00 | 1 583 186.00 | 1 616 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 254.00 | 239 586.00 | 198 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 186.00 | 319 882.00 | 292 186.00 | |
DX Trade payables and related accounts | 2 941.00 | |||
DY Tax and social security liabilities | 76 983.00 | 113 076.00 | 76 983.00 | |
EA Other liabilities | 896.00 | 908.00 | 896.00 | |
EC TOTAL (IV) | 568 320.00 | 676 393.00 | 568 320.00 | |
EE Grand total (I to V) | 2 184 426.00 | 2 259 580.00 | 2 184 426.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 162.00 | 55 162.00 | ||
7B Total provisions for depreciation | 55 162.00 | 55 162.00 | ||
7C Grand total | 55 162.00 | 55 162.00 | ||
| 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 | 292 186.00 | 4 308.00 | 287 878.00 | 292 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | 896.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 487.00 | 181 122.00 | 804 365.00 | 985 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 320.00 | 124 652.00 | 443 668.00 | 568 320.00 |
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