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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : DAME BEATRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | DAME BEATRIX |
| Siren | 494006364 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 11328 |
| Management number | 2007B40032 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 000.00 | 623 000.00 | 623 000.00 | |
AP Buildings | 347 357.00 | 181 337.00 | 166 021.00 | 347 357.00 |
AR Technical installations, industrial equipment and tools | 115 831.00 | 99 700.00 | 16 132.00 | 115 831.00 |
AT Other tangible assets | 173 804.00 | 148 129.00 | 25 675.00 | 173 804.00 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 1 260 063.00 | 429 165.00 | 830 898.00 | 1 260 063.00 |
BL Raw materials, supplies | 3 342.00 | 3 342.00 | 3 342.00 | |
BT Goods | 29 990.00 | 29 990.00 | 29 990.00 | |
BV Advances and down payments on orders | 12 425.00 | 12 425.00 | 12 425.00 | |
BX Customers and related accounts | 187.00 | 187.00 | 187.00 | |
BZ Other receivables | 47 133.00 | 47 133.00 | 47 133.00 | |
CF Cash and cash equivalents | 21 082.00 | 21 082.00 | 21 082.00 | |
CH Prepaid expenses | 1 073.00 | 1 073.00 | 1 073.00 | |
CJ TOTAL (II) | 115 232.00 | 115 232.00 | 115 232.00 | |
CO Grand total (0 to V) | 1 375 295.00 | 429 165.00 | 946 129.00 | 1 375 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 250 849.00 | 204 457.00 | 250 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 248.00 | 46 392.00 | 9 248.00 | |
DL TOTAL (I) | 287 597.00 | 278 349.00 | 287 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 768.00 | 185 941.00 | 103 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 844.00 | 203 777.00 | 219 844.00 | |
DX Trade payables and related accounts | 199 429.00 | 161 869.00 | 199 429.00 | |
DY Tax and social security liabilities | 135 492.00 | 131 512.00 | 135 492.00 | |
DZ Fixed asset liabilities and related accounts | 18 051.00 | |||
EC TOTAL (IV) | 658 532.00 | 701 150.00 | 658 532.00 | |
EE Grand total (I to V) | 946 129.00 | 979 500.00 | 946 129.00 | |
EG Accrued income and payables due within one year | 658 533.00 | 658 533.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686.00 | 66.00 | 1 686.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 429.00 | 199 429.00 | 199 429.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 219 844.00 | 219 844.00 | 219 844.00 | |
VG Loans with a maturity of up to one year at origin | 103 768.00 | 103 768.00 | 103 768.00 | |
VQ Other Taxes, Duties, and Similar Debts | 135 492.00 | 135 492.00 | 135 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 463.00 | 48 393.00 | 70.00 | 48 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 532.00 | 658 533.00 | 658 532.00 | |
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