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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : BEAUVALLON COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2019-01-31 | Complete |
| Name | BEAUVALLON COLLECTION |
| Siren | 847497955 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/030014 |
| Management number | 2019B00539 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 144.00 | 311.00 | 832.00 | 1 144.00 |
BJ TOTAL (I) | 814 286.00 | 311.00 | 813 974.00 | 814 286.00 |
BZ Other receivables | 94 253.00 | 94 253.00 | 94 253.00 | |
CF Cash and cash equivalents | 196 391.00 | 196 391.00 | 196 391.00 | |
CJ TOTAL (II) | 290 645.00 | 290 645.00 | 290 645.00 | |
CO Grand total (0 to V) | 1 104 931.00 | 311.00 | 1 104 620.00 | 1 104 931.00 |
CU Other investments | 813 142.00 | 813 142.00 | 813 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 575 000.00 | 575 000.00 | ||
DB Share, merger, contribution premiums, etc. | 444 786.00 | 444 786.00 | ||
DH Retained earnings | -7 761.00 | -7 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 761.00 | 56 761.00 | ||
DK Regulated provisions | 2 405.00 | 2 405.00 | ||
DL TOTAL (I) | 1 071 191.00 | 1 071 191.00 | ||
DX Trade payables and related accounts | 6 051.00 | 6 051.00 | ||
DY Tax and social security liabilities | 27 377.00 | 27 377.00 | ||
EC TOTAL (IV) | 33 428.00 | 33 428.00 | ||
EE Grand total (I to V) | 1 104 620.00 | 1 104 620.00 | ||
EG Accrued income and payables due within one year | 33 428.00 | 33 428.00 | ||
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