Grow your business safely with SOCIETE BEAUJON
All the information you need about SOCIETE BEAUJON to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE BEAUJON >
BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : SOCIETE BEAUJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2020-03-04 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SOCIETE BEAUJON |
| Siren | 632050316 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 12058 |
| Management number | 1963B05031 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 67 193 440.00 | 67 193 440.00 | 67 193 440.00 | |
BF Loans | 11 982.00 | 11 982.00 | 11 982.00 | |
BJ TOTAL (I) | 1 549 076 809.00 | 224 918 770.00 | 1 324 158 038.00 | 1 549 076 809.00 |
BZ Other receivables | 341 530.00 | 341 530.00 | 341 530.00 | |
CD Marketable securities | 915 867.00 | 173 567.00 | 742 300.00 | 915 867.00 |
CF Cash and cash equivalents | 89 913 055.00 | 89 913 055.00 | 89 913 055.00 | |
CJ TOTAL (II) | 91 170 452.00 | 173 567.00 | 90 996 886.00 | 91 170 452.00 |
CN Currency translation adjustments (V) | 8 642 138.00 | 8 642 138.00 | 8 642 138.00 | |
CO Grand total (0 to V) | 1 648 889 398.00 | 225 092 337.00 | 1 423 797 061.00 | 1 648 889 398.00 |
CU Other investments | 1 481 871 386.00 | 224 918 770.00 | 1 256 952 616.00 | 1 481 871 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 536 723.00 | 47 406 745.00 | 52 536 723.00 | |
DB Share, merger, contribution premiums, etc. | 1 308 377 236.00 | 1 203 507 030.00 | 1 308 377 236.00 | |
DD Legal reserve (1) | 196 268.00 | 196 266.00 | 196 268.00 | |
DG Other reserves | 48 227 351.00 | 48 227 351.00 | 48 227 351.00 | |
DH Retained earnings | -264 729 040.00 | -282 717 286.00 | -264 729 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 364 272.00 | 17 988 246.00 | 15 364 272.00 | |
DL TOTAL (I) | 1 159 972 809.00 | 1 034 608 353.00 | 1 159 972 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 656.00 | 22 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 251 504 566.00 | 353 263 105.00 | 251 504 566.00 | |
EA Other liabilities | 333 267.00 | 279 505.00 | 333 267.00 | |
EC TOTAL (IV) | 251 860 489.00 | 353 542 678.00 | 251 860 489.00 | |
ED (V) | 11 963 763.00 | 20 050 393.00 | 11 963 763.00 | |
EE Grand total (I to V) | 1 423 797 061.00 | 1 408 201 423.00 | 1 423 797 061.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | -5 000.00 | |||
FR Total operating income (I) | 1 912 022.00 | |||
FW Other purchases and external expenses | 545 256.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | 6 979 438.00 | |||
GF Total Operating Expenses (II) | -7 524 770.00 | |||
GG - OPERATING RESULT (I - II) | 50 472 349.00 | |||
GT Net expenses on sales of marketable securities | 173 567.00 | |||
GV - FINANCIAL INCOME (V - VI) | -173 567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 298 782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -5 000.00 | 5 000.00 | -5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 359 272.00 | -17 983 246.00 | -15 359 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 364 272.00 | 17 988 246.00 | 15 364 272.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 530.00 | 341 530.00 | 341 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 837 833.00 | 2 648 322.00 | 130 000 000.00 | 251 837 833.00 |
all companies in France
Complete and comprehensive database.
