Grow your business safely with BEAU RIVAGE
All the information you need about BEAU RIVAGE to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAU RIVAGE >
BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : BEAU RIVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-22 | Partially confidential | 2016-12-31 | Complete |
| Name | BEAU RIVAGE |
| Siren | 392516225 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 10757 |
| Management number | 1993B80283 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34140 MEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 516.00 | 10 516.00 | 10 516.00 | |
AH Goodwill | 241 250.00 | 241 250.00 | 241 250.00 | |
AN Land | 66 038.00 | 49 198.00 | 16 840.00 | 66 038.00 |
AP Buildings | 376 862.00 | 312 204.00 | 64 657.00 | 376 862.00 |
AR Technical installations, industrial equipment and tools | 220 112.00 | 187 777.00 | 32 336.00 | 220 112.00 |
AT Other tangible assets | 23 586.00 | 16 541.00 | 7 044.00 | 23 586.00 |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 938 494.00 | 576 236.00 | 362 258.00 | 938 494.00 |
BT Goods | 238.00 | 238.00 | 238.00 | |
BV Advances and down payments on orders | 5 068.00 | 5 068.00 | 5 068.00 | |
BX Customers and related accounts | 874.00 | 874.00 | 874.00 | |
BZ Other receivables | 42 210.00 | 42 210.00 | 42 210.00 | |
CD Marketable securities | 199 602.00 | 199 602.00 | 199 602.00 | |
CF Cash and cash equivalents | 17 552.00 | 17 552.00 | 17 552.00 | |
CH Prepaid expenses | 30 768.00 | 30 768.00 | 30 768.00 | |
CJ TOTAL (II) | 296 312.00 | 296 312.00 | 296 312.00 | |
CO Grand total (0 to V) | 1 234 806.00 | 576 236.00 | 658 570.00 | 1 234 806.00 |
CP Shares due in less than one year | 130.00 | 130.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 349 870.00 | 349 870.00 | 349 870.00 | |
DD Legal reserve (1) | 34 987.00 | 34 987.00 | 34 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 717.00 | 182 534.00 | 203 717.00 | |
DJ Investment subsidies | 4 094.00 | 5 631.00 | 4 094.00 | |
DL TOTAL (I) | 592 668.00 | 573 023.00 | 592 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 619.00 | 25 130.00 | 14 619.00 | |
DX Trade payables and related accounts | 9 866.00 | 12 097.00 | 9 866.00 | |
DY Tax and social security liabilities | 39 719.00 | 80 809.00 | 39 719.00 | |
EA Other liabilities | 1 698.00 | 1 698.00 | ||
EC TOTAL (IV) | 65 902.00 | 118 230.00 | 65 902.00 | |
EE Grand total (I to V) | 658 570.00 | 691 253.00 | 658 570.00 | |
EG Accrued income and payables due within one year | 65 902.00 | 118 230.00 | 65 902.00 | |
all companies in France
Complete and comprehensive database.
