Grow your business safely with COMPAGNIE FINANCIERE DE BEAUVOIR
All the information you need about COMPAGNIE FINANCIERE DE BEAUVOIR to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE FINANCIERE DE BEAUVOIR >
BALANCE SHEET (
2019-01-29)
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 | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 1668 |
| Management number | 1990B01629 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 805 473.00 | 805 473.00 | 805 473.00 | |
BH Other financial assets | 3 044.00 | 3 044.00 | 3 044.00 | |
BJ TOTAL (I) | 1 664 147.00 | 8 566.00 | 1 655 581.00 | 1 664 147.00 |
BX Customers and related accounts | 74 649.00 | 74 649.00 | 74 649.00 | |
BZ Other receivables | 363 564.00 | 55 162.00 | 308 402.00 | 363 564.00 |
CF Cash and cash equivalents | 28 038.00 | 28 038.00 | 28 038.00 | |
CH Prepaid expenses | 17 317.00 | 17 317.00 | 17 317.00 | |
CJ TOTAL (II) | 483 567.00 | 55 162.00 | 428 405.00 | 483 567.00 |
CO Grand total (0 to V) | 2 147 715.00 | 63 728.00 | 2 083 987.00 | 2 147 715.00 |
CU Other investments | 849 224.00 | 2 159.00 | 847 065.00 | 849 224.00 |
| 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 | 1 520 462.00 | 1 537 542.00 | 1 520 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 940.00 | 32 920.00 | 182 940.00 | |
DL TOTAL (I) | 1 749 047.00 | 1 616 106.00 | 1 749 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 893.00 | 198 254.00 | 155 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 472.00 | 292 186.00 | 24 472.00 | |
DX Trade payables and related accounts | 564.00 | 564.00 | ||
DY Tax and social security liabilities | 45 227.00 | 76 983.00 | 45 227.00 | |
EA Other liabilities | 108 784.00 | 896.00 | 108 784.00 | |
EC TOTAL (IV) | 334 940.00 | 568 320.00 | 334 940.00 | |
EE Grand total (I to V) | 2 083 987.00 | 2 184 426.00 | 2 083 987.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 590.00 | 21 590.00 | ||
6E on fixed assets – tangible | 6 407.00 | 6 407.00 | ||
7B Total provisions for depreciation | 8 566.00 | 8 566.00 | ||
| 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 | 24 472.00 | 24 472.00 | 24 472.00 | |
8B Suppliers and Related Accounts | 564.00 | 564.00 | 564.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108 784.00 | 108 784.00 | 108 784.00 | |
VG Loans with a maturity of up to one year at origin | 155 893.00 | 43 417.00 | 112 476.00 | 155 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 226.00 | 45 226.00 | 45 226.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 046.00 | 420 367.00 | 843 679.00 | 1 264 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 940.00 | 222 464.00 | 112 476.00 | 334 940.00 |
all companies in France
Complete and comprehensive database.
