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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : BEAUTE VEGETALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | BEAUTE VEGETALE |
| Siren | 450118906 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3454 |
| Management number | 2004B00610 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 796.00 | 1 796.00 | 1 796.00 | |
AP Buildings | 17 615.00 | 464.00 | 17 151.00 | 17 615.00 |
AR Technical installations, industrial equipment and tools | 2 168.00 | 2 168.00 | 2 168.00 | |
AT Other tangible assets | 50 818.00 | 18 663.00 | 32 154.00 | 50 818.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 84 404.00 | 23 092.00 | 61 312.00 | 84 404.00 |
BT Goods | 147 969.00 | 147 969.00 | 147 969.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 407 782.00 | 407 782.00 | 407 782.00 | |
CD Marketable securities | 21 550.00 | 21 550.00 | 21 550.00 | |
CF Cash and cash equivalents | 147 440.00 | 147 440.00 | 147 440.00 | |
CH Prepaid expenses | 32 351.00 | 32 351.00 | 32 351.00 | |
CJ TOTAL (II) | 757 092.00 | 757 092.00 | 757 092.00 | |
CO Grand total (0 to V) | 841 497.00 | 23 092.00 | 818 405.00 | 841 497.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 20.00 | 154.00 | 20.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 826.00 | 35 966.00 | 68 826.00 | |
DL TOTAL (I) | 77 646.00 | 44 920.00 | 77 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 806.00 | 30 221.00 | 8 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 1 070.00 | 51.00 | |
DW Advances and down payments received on current orders | 13 496.00 | |||
DX Trade payables and related accounts | 546 130.00 | 424 270.00 | 546 130.00 | |
DY Tax and social security liabilities | 103 768.00 | 94 053.00 | 103 768.00 | |
EA Other liabilities | 82 002.00 | 53 286.00 | 82 002.00 | |
EC TOTAL (IV) | 740 758.00 | 616 396.00 | 740 758.00 | |
EE Grand total (I to V) | 818 405.00 | 661 316.00 | 818 405.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | 51.00 | |
8B Suppliers and Related Accounts | 546 130.00 | 546 130.00 | 546 130.00 | |
8D Social Security and Other Social Organizations | 103 768.00 | 103 768.00 | 103 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 002.00 | 82 002.00 | 82 002.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 8 806.00 | 8 806.00 | 8 806.00 | |
VS Prepaid expenses | 440 134.00 | 440 134.00 | 440 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 134.00 | 440 134.00 | 2 000.00 | 442 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 758.00 | 740 758.00 | 740 758.00 | |
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