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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BEAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BEAUME |
| Siren | 309567402 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4119 |
| Management number | 1977B00030 |
| Activity code | 1610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07380 Pont-de-Labeaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 345.00 | 12 345.00 | 12 345.00 | |
AH Goodwill | 110 762.00 | 110 762.00 | 110 762.00 | |
AP Buildings | 351 604.00 | 322 081.00 | 29 523.00 | 351 604.00 |
AR Technical installations, industrial equipment and tools | 911 998.00 | 773 790.00 | 138 208.00 | 911 998.00 |
AT Other tangible assets | 333 034.00 | 308 277.00 | 24 757.00 | 333 034.00 |
AV Fixed assets in progress | 241 974.00 | 241 974.00 | 241 974.00 | |
BH Other financial assets | 838.00 | 838.00 | 838.00 | |
BJ TOTAL (I) | 1 970 054.00 | 1 416 492.00 | 553 563.00 | 1 970 054.00 |
BT Goods | 948 182.00 | 948 182.00 | 948 182.00 | |
BV Advances and down payments on orders | 1 219.00 | 1 219.00 | 1 219.00 | |
BX Customers and related accounts | 144 997.00 | 144 997.00 | 144 997.00 | |
BZ Other receivables | 25 488.00 | 25 488.00 | 25 488.00 | |
CF Cash and cash equivalents | 94 631.00 | 94 631.00 | 94 631.00 | |
CH Prepaid expenses | 26 478.00 | 26 478.00 | 26 478.00 | |
CJ TOTAL (II) | 1 240 995.00 | 1 240 995.00 | 1 240 995.00 | |
CO Grand total (0 to V) | 3 211 049.00 | 1 416 492.00 | 1 794 558.00 | 3 211 049.00 |
CP Shares due in less than one year | 838.00 | 838.00 | ||
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 924 873.00 | 924 406.00 | 924 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 422.00 | 467.00 | 12 422.00 | |
DL TOTAL (I) | 1 333 295.00 | 1 320 873.00 | 1 333 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 499.00 | 143 827.00 | 97 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 946.00 | 64 010.00 | 75 946.00 | |
DW Advances and down payments received on current orders | 2 571.00 | 2 571.00 | ||
DX Trade payables and related accounts | 196 473.00 | 229 596.00 | 196 473.00 | |
DY Tax and social security liabilities | 86 090.00 | 106 677.00 | 86 090.00 | |
EA Other liabilities | 2 684.00 | 2 763.00 | 2 684.00 | |
EC TOTAL (IV) | 461 263.00 | 546 873.00 | 461 263.00 | |
EE Grand total (I to V) | 1 794 558.00 | 1 867 746.00 | 1 794 558.00 | |
EG Accrued income and payables due within one year | 391 225.00 | 464 615.00 | 391 225.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | |||
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