Grow your business safely with BEEI DM
All the information you need about BEEI DM to develop and secure your business in France
B
HOME >
CORPORATES
>
BEEI DM >
BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : BEEI DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | BEEI DM |
| Siren | 539546226 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/009505 |
| Management number | 2012B00396 |
| Activity code | 3320D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BEAUZELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 612.00 | 14 553.00 | 3 059.00 | 17 612.00 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 22 993.00 | 16 892.00 | 6 101.00 | 22 993.00 |
AT Other tangible assets | 298 008.00 | 184 502.00 | 113 506.00 | 298 008.00 |
BH Other financial assets | 6 225.00 | 6 225.00 | 6 225.00 | |
BJ TOTAL (I) | 429 838.00 | 215 947.00 | 213 891.00 | 429 838.00 |
BL Raw materials, supplies | 3 993.00 | 3 993.00 | 3 993.00 | |
BN Goods in progress | 291 535.00 | 867.00 | 290 668.00 | 291 535.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 842 983.00 | 32 246.00 | 810 737.00 | 842 983.00 |
BZ Other receivables | 38 341.00 | 38 341.00 | 38 341.00 | |
CF Cash and cash equivalents | 780 172.00 | 780 172.00 | 780 172.00 | |
CH Prepaid expenses | 4 118.00 | 4 118.00 | 4 118.00 | |
CJ TOTAL (II) | 1 961 141.00 | 33 113.00 | 1 928 028.00 | 1 961 141.00 |
CO Grand total (0 to V) | 2 390 979.00 | 249 060.00 | 2 141 919.00 | 2 390 979.00 |
CP Shares due in less than one year | 6 225.00 | 6 225.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 223 135.00 | 58 819.00 | 223 135.00 | |
DH Retained earnings | -142 111.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 728.00 | 306 427.00 | 390 728.00 | |
DL TOTAL (I) | 624 864.00 | 234 135.00 | 624 864.00 | |
DP Provisions for Risks | 57 705.00 | 63 542.00 | 57 705.00 | |
DQ Provisions for Expenses | 43 376.00 | |||
DR TOTAL (IV) | 57 705.00 | 106 918.00 | 57 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 195.00 | 167 412.00 | 125 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 756.00 | |||
DW Advances and down payments received on current orders | 525 147.00 | 696 948.00 | 525 147.00 | |
DX Trade payables and related accounts | 358 181.00 | 398 017.00 | 358 181.00 | |
DY Tax and social security liabilities | 437 535.00 | 490 464.00 | 437 535.00 | |
EA Other liabilities | 13 293.00 | 13 293.00 | ||
EC TOTAL (IV) | 1 459 351.00 | 1 773 597.00 | 1 459 351.00 | |
EE Grand total (I to V) | 2 141 919.00 | 2 114 651.00 | 2 141 919.00 | |
EG Accrued income and payables due within one year | 879 423.00 | 1 076 649.00 | 879 423.00 | |
all companies in France
Complete and comprehensive database.
