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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : BEAU RIVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-22 | Partially confidential | 2016-12-31 | Complete |
| Name | BEAU RIVAGE |
| Siren | 392516225 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/000470 |
| Management number | 2020B01601 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 516.00 | 10 516.00 | 10 516.00 | |
AH Goodwill | 241 250.00 | 241 250.00 | 241 250.00 | |
AN Land | 66 038.00 | 52 801.00 | 13 237.00 | 66 038.00 |
AP Buildings | 375 962.00 | 323 156.00 | 52 805.00 | 375 962.00 |
AR Technical installations, industrial equipment and tools | 221 606.00 | 193 282.00 | 28 325.00 | 221 606.00 |
AT Other tangible assets | 22 441.00 | 16 762.00 | 5 679.00 | 22 441.00 |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 937 943.00 | 596 517.00 | 341 426.00 | 937 943.00 |
BT Goods | 100.00 | 100.00 | 100.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 670.00 | 2 874.00 | 1 796.00 | 4 670.00 |
BZ Other receivables | 12 487.00 | 12 487.00 | 12 487.00 | |
CD Marketable securities | 199 602.00 | 199 602.00 | 199 602.00 | |
CF Cash and cash equivalents | 65 589.00 | 65 589.00 | 65 589.00 | |
CH Prepaid expenses | 32 224.00 | 32 224.00 | 32 224.00 | |
CJ TOTAL (II) | 314 673.00 | 2 874.00 | 311 799.00 | 314 673.00 |
CO Grand total (0 to V) | 1 252 616.00 | 599 391.00 | 653 225.00 | 1 252 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 349 870.00 | 349 870.00 | 349 870.00 | |
DD Legal reserve (1) | 34 987.00 | 34 987.00 | 34 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 227.00 | 203 717.00 | 214 227.00 | |
DJ Investment subsidies | 2 556.00 | 4 094.00 | 2 556.00 | |
DL TOTAL (I) | 601 641.00 | 592 668.00 | 601 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 14 619.00 | 5 944.00 | |
DX Trade payables and related accounts | 8 974.00 | 9 866.00 | 8 974.00 | |
DY Tax and social security liabilities | 34 719.00 | 39 719.00 | 34 719.00 | |
EA Other liabilities | 1 947.00 | 1 698.00 | 1 947.00 | |
EC TOTAL (IV) | 51 584.00 | 65 902.00 | 51 584.00 | |
EE Grand total (I to V) | 653 225.00 | 658 570.00 | 653 225.00 | |
EG Accrued income and payables due within one year | 51 584.00 | 65 902.00 | 51 584.00 | |
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