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BALANCE SHEET (
2020-07-06)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39459 |
| Management number | 1963B05031 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| 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 |
AN Land | 1.00 | |||
BD Other fixed assets | 50 119 111.00 | 50 119 111.00 | 50 119 111.00 | |
BF Loans | 11 982.00 | 11 982.00 | 11 982.00 | |
BJ TOTAL (I) | 1 514 538 540.00 | 164 494 602.00 | 1 350 043 938.00 | 1 514 538 540.00 |
BZ Other receivables | 6 832.00 | 6 832.00 | 6 832.00 | |
CD Marketable securities | 915 867.00 | 158 697.00 | 757 170.00 | 915 867.00 |
CF Cash and cash equivalents | 37 301 755.00 | 37 301 755.00 | 37 301 755.00 | |
CJ TOTAL (II) | 38 224 454.00 | 158 697.00 | 38 065 757.00 | 38 224 454.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 552 762 994.00 | 164 653 299.00 | 1 388 109 695.00 | 1 552 762 994.00 |
CU Other investments | 1 464 407 447.00 | 164 494 602.00 | 1 299 912 845.00 | 1 464 407 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 536 723.00 | 52 536 723.00 | 52 536 723.00 | |
DB Share, merger, contribution premiums, etc. | 1 308 377 236.00 | 1 308 377 236.00 | 1 308 377 236.00 | |
DD Legal reserve (1) | 196 268.00 | 196 268.00 | 196 268.00 | |
DG Other reserves | 48 227 351.00 | 48 227 351.00 | 48 227 351.00 | |
DH Retained earnings | -249 364 768.00 | -264 729 040.00 | -249 364 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 680 313.00 | 15 364 272.00 | 64 680 313.00 | |
DL TOTAL (I) | 1 224 653 123.00 | 1 159 972 809.00 | 1 224 653 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 656.00 | |||
DX Trade payables and related accounts | 155 213 523.00 | 251 504 566.00 | 155 213 523.00 | |
EA Other liabilities | 101 093.00 | 333 267.00 | 101 093.00 | |
EC TOTAL (IV) | 155 314 615.00 | 251 860 489.00 | 155 314 615.00 | |
ED (V) | 8 141 957.00 | 11 963 763.00 | 8 141 957.00 | |
EE Grand total (I to V) | 1 388 109 695.00 | 1 423 797 061.00 | 1 388 109 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | -732.00 | |||
FZ Social Security Contributions | -732.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 107 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 572 520.00 | -34 934 510.00 | 34 572 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 680 313.00 | 15 364 272.00 | 64 680 313.00 | |
| 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 | 6 832.00 | 6 832.00 | 6 832.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 155 314 615.00 | 2 303 298.00 | 30 000 000.00 | 155 314 615.00 |
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