Grow your business safely with BEAUTE VEGETALE
All the information you need about BEAUTE VEGETALE to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAUTE VEGETALE >
BALANCE SHEET (
2018-08-07)
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 | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4920 |
| Management number | 2004B00610 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 317.00 | 17 298.00 | 17 615.00 |
AR Technical installations, industrial equipment and tools | 2 168.00 | 2 168.00 | 2 168.00 | |
AT Other tangible assets | 48 607.00 | 14 779.00 | 33 828.00 | 48 607.00 |
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) | 78 194.00 | 19 061.00 | 59 133.00 | 78 194.00 |
BT Goods | 133 334.00 | 133 334.00 | 133 334.00 | |
BX Customers and related accounts | 14 197.00 | 14 197.00 | 14 197.00 | |
BZ Other receivables | 236 789.00 | 236 789.00 | 236 789.00 | |
CD Marketable securities | 21 550.00 | 21 550.00 | 21 550.00 | |
CF Cash and cash equivalents | 167 141.00 | 167 141.00 | 167 141.00 | |
CH Prepaid expenses | 83 955.00 | 83 955.00 | 83 955.00 | |
CJ TOTAL (II) | 656 966.00 | 656 966.00 | 656 966.00 | |
CO Grand total (0 to V) | 735 160.00 | 19 061.00 | 716 099.00 | 735 160.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 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 | 25.00 | 5.00 | 25.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 129.00 | 58 420.00 | 49 129.00 | |
DL TOTAL (I) | 57 954.00 | 67 225.00 | 57 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 208.00 | 23 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 733.00 | 28.00 | 35 733.00 | |
DW Advances and down payments received on current orders | 22 147.00 | 12 928.00 | 22 147.00 | |
DX Trade payables and related accounts | 456 178.00 | 407 378.00 | 456 178.00 | |
DY Tax and social security liabilities | 91 339.00 | 67 963.00 | 91 339.00 | |
EA Other liabilities | 29 538.00 | 15 252.00 | 29 538.00 | |
EC TOTAL (IV) | 658 145.00 | 503 549.00 | 658 145.00 | |
EE Grand total (I to V) | 716 099.00 | 570 774.00 | 716 099.00 | |
| 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 | 35 733.00 | 35 733.00 | 35 733.00 | |
8B Suppliers and Related Accounts | 456 178.00 | 456 178.00 | 456 178.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 538.00 | 29 538.00 | 29 538.00 | |
VG Loans with a maturity of up to one year at origin | 23 208.00 | 10 520.00 | 12 688.00 | 23 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 340.00 | 91 340.00 | 91 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 941.00 | 184 941.00 | 152 000.00 | 336 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 998.00 | 623 309.00 | 12 688.00 | 635 998.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | ||
all companies in France
Complete and comprehensive database.
