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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : BEAUBLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Complete |
| 2021-12-16 | Public | 2021-03-31 | Complete |
| 2020-11-30 | Public | 2020-03-31 | Complete |
| 2019-12-30 | Public | 2019-03-31 | Complete |
| 2018-12-06 | Public | 2018-03-31 | Complete |
| 2017-12-26 | Public | 2017-03-31 | Complete |
| Name | BEAUBLANC |
| Siren | 820749117 |
| Closing | 2020-03-31 |
| Registry code | 8701 |
| Registration number | 5749 |
| Management number | 2016B00382 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 993.00 | 10 993.00 | 10 993.00 | |
BJ TOTAL (I) | 160 993.00 | 160 993.00 | 160 993.00 | |
CF Cash and cash equivalents | 2 635.00 | 2 635.00 | 2 635.00 | |
CJ TOTAL (II) | 2 635.00 | 2 635.00 | 2 635.00 | |
CO Grand total (0 to V) | 163 628.00 | 163 628.00 | 163 628.00 | |
CS Evaluated investments - equity method | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 86.00 | 86.00 | ||
DH Retained earnings | -746.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 927.00 | 832.00 | -2 927.00 | |
DK Regulated provisions | 8 236.00 | 6 037.00 | 8 236.00 | |
DL TOTAL (I) | 6 495.00 | 7 223.00 | 6 495.00 | |
DT Other Bond Issues | 102 783.00 | 118 554.00 | 102 783.00 | |
EA Other liabilities | 54 351.00 | 35 822.00 | 54 351.00 | |
EC TOTAL (IV) | 157 134.00 | 154 376.00 | 157 134.00 | |
EE Grand total (I to V) | 163 628.00 | 161 599.00 | 163 628.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 538.00 | |||
GE Other Expenses | 247.00 | |||
GF Total Operating Expenses (II) | 6 785.00 | |||
GG - OPERATING RESULT (I - II) | -6 785.00 | |||
GP Total financial income (V) | 7 875.00 | |||
GU Total financial expenses (VI) | 1 819.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 199.00 | 2 199.00 | 2 199.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | -2 199.00 | -2 199.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 538.00 | 7 875.00 | 6 538.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 465.00 | 7 043.00 | 9 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 927.00 | 832.00 | -2 927.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 037.00 | 2 199.00 | 6 037.00 | |
7C Grand total | 6 037.00 | 2 199.00 | 6 037.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54 351.00 | 54 351.00 | 54 351.00 | |
VG Loans with a maturity of up to one year at origin | 102 783.00 | 15 953.00 | 65 678.00 | 102 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 134.00 | 70 304.00 | 65 678.00 | 157 134.00 |
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