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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : BEAM HOLDINGS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | BEAM HOLDINGS FRANCE |
| Siren | 483680674 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 2631 |
| Management number | 2005B50138 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16200 Jarnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 389 927 273.00 | 389 927 273.00 | 389 927 273.00 | |
BJ TOTAL (I) | 671 716 015.00 | 671 716 015.00 | 671 716 015.00 | |
BZ Other receivables | 9 206 469.00 | 9 206 469.00 | 9 206 469.00 | |
CF Cash and cash equivalents | 63 106.00 | 63 106.00 | 63 106.00 | |
CJ TOTAL (II) | 9 269 575.00 | 9 269 575.00 | 9 269 575.00 | |
CO Grand total (0 to V) | 680 985 591.00 | 680 985 591.00 | 680 985 591.00 | |
CU Other investments | 281 788 742.00 | 281 788 742.00 | 281 788 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 276 000 000.00 | 276 000 000.00 | 276 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 44 000 000.00 | 44 000 000.00 | 44 000 000.00 | |
DD Legal reserve (1) | 3 928 078.00 | 3 928 078.00 | 3 928 078.00 | |
DG Other reserves | 6 511 997.00 | 6 511 997.00 | 6 511 997.00 | |
DH Retained earnings | -8 531 931.00 | -8 531 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 846 426.00 | -8 531 931.00 | 46 846 426.00 | |
DL TOTAL (I) | 368 754 569.00 | 321 908 143.00 | 368 754 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 309 822 010.00 | 355 105 941.00 | 309 822 010.00 | |
DX Trade payables and related accounts | 2 094.00 | 2 094.00 | ||
EA Other liabilities | 2 406 917.00 | 5 585 313.00 | 2 406 917.00 | |
EC TOTAL (IV) | 312 231 021.00 | 360 691 253.00 | 312 231 021.00 | |
EE Grand total (I to V) | 680 985 591.00 | 682 599 397.00 | 680 985 591.00 | |
EG Accrued income and payables due within one year | 2 600 200.00 | 6 220 407.00 | 2 600 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 35 169.00 | |||
FX Taxes, duties, and similar payments | 6 886.00 | |||
GF Total Operating Expenses (II) | 42 055.00 | |||
GG - OPERATING RESULT (I - II) | -42 052.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 611 000.00 | |||
GP Total financial income (V) | 50 611 000.00 | |||
GR Interest and similar expenses | 7 570 061.00 | |||
GU Total financial expenses (VI) | 7 570 061.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 040 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 998 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 847 539.00 | 863 480.00 | -3 847 539.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 611 003.00 | 47.00 | 50 611 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 577.00 | 8 531 978.00 | 3 764 577.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 846 426.00 | -8 531 931.00 | 46 846 426.00 | |
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