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BALANCE SHEET (
2021-05-20)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/016488 |
| Management number | 2019B00539 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 692.00 | 451.00 | 1 144.00 |
BH Other financial assets | 515.00 | 515.00 | 515.00 | |
BJ TOTAL (I) | 814 801.00 | 692.00 | 814 108.00 | 814 801.00 |
BX Customers and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
BZ Other receivables | 17 276.00 | 17 276.00 | 17 276.00 | |
CF Cash and cash equivalents | 245 961.00 | 245 961.00 | 245 961.00 | |
CJ TOTAL (II) | 317 237.00 | 317 237.00 | 317 237.00 | |
CO Grand total (0 to V) | 1 132 038.00 | 692.00 | 1 131 345.00 | 1 132 038.00 |
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 | ||
DD Legal reserve (1) | 2 450.00 | 2 450.00 | ||
DG Other reserves | 46 550.00 | 46 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 159.00 | -10 159.00 | ||
DK Regulated provisions | 5 033.00 | 5 033.00 | ||
DL TOTAL (I) | 1 063 660.00 | 1 063 660.00 | ||
DX Trade payables and related accounts | 57 914.00 | 57 914.00 | ||
DY Tax and social security liabilities | 9 771.00 | 9 771.00 | ||
EC TOTAL (IV) | 67 685.00 | 67 685.00 | ||
EE Grand total (I to V) | 1 131 345.00 | 1 131 345.00 | ||
EG Accrued income and payables due within one year | 67 685.00 | 67 685.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 129.00 | 181 129.00 | 181 129.00 | |
FJ Net sales | 181 129.00 | 181 129.00 | 181 129.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 181 131.00 | |||
FW Other purchases and external expenses | 188 279.00 | |||
GA Operating Expenses - Depreciation and Amortization | 381.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 188 662.00 | |||
GG - OPERATING RESULT (I - II) | -7 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 628.00 | 2 628.00 | ||
HH Total exceptional expenses (VIII) | 2 628.00 | 2 628.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | -2 628.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 181 131.00 | 181 131.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 291.00 | 191 291.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 159.00 | -10 159.00 | ||
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