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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BEAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BEAUME |
| Siren | 309567402 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3013 |
| Management number | 1977B00030 |
| Activity code | 1610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07380 Pont-de-Labeaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 345.00 | 12 345.00 | 12 345.00 | |
AH Goodwill | 110 762.00 | 110 762.00 | 110 762.00 | |
AP Buildings | 351 604.00 | 311 559.00 | 40 045.00 | 351 604.00 |
AR Technical installations, industrial equipment and tools | 907 816.00 | 744 982.00 | 162 834.00 | 907 816.00 |
AT Other tangible assets | 308 428.00 | 299 761.00 | 8 667.00 | 308 428.00 |
AV Fixed assets in progress | 161 707.00 | 161 707.00 | 161 707.00 | |
BH Other financial assets | 838.00 | 838.00 | 838.00 | |
BJ TOTAL (I) | 1 861 001.00 | 1 368 647.00 | 492 354.00 | 1 861 001.00 |
BT Goods | 885 395.00 | 885 395.00 | 885 395.00 | |
BV Advances and down payments on orders | 2 614.00 | 2 614.00 | 2 614.00 | |
BX Customers and related accounts | 204 293.00 | 12 364.00 | 191 928.00 | 204 293.00 |
BZ Other receivables | 26 264.00 | 26 264.00 | 26 264.00 | |
CF Cash and cash equivalents | 265 498.00 | 265 498.00 | 265 498.00 | |
CH Prepaid expenses | 3 693.00 | 3 693.00 | 3 693.00 | |
CJ TOTAL (II) | 1 387 756.00 | 12 364.00 | 1 375 392.00 | 1 387 756.00 |
CO Grand total (0 to V) | 3 248 757.00 | 1 381 012.00 | 1 867 746.00 | 3 248 757.00 |
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | ||
DD Legal reserve (1) | 36 000.00 | 36 000.00 | ||
DG Other reserves | 924 406.00 | 924 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 467.00 | ||
DL TOTAL (I) | 1 320 873.00 | 1 320 873.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 827.00 | 143 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 010.00 | 64 010.00 | ||
DX Trade payables and related accounts | 229 596.00 | 229 596.00 | ||
DY Tax and social security liabilities | 106 677.00 | 106 677.00 | ||
EA Other liabilities | 2 763.00 | 2 763.00 | ||
EC TOTAL (IV) | 546 873.00 | 546 873.00 | ||
EE Grand total (I to V) | 1 867 746.00 | 1 867 746.00 | ||
EG Accrued income and payables due within one year | 464 615.00 | 464 615.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 149.00 | ||
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