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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : BE REAL MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-10-31 | Complete |
| 2022-09-19 | Public | 2021-10-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-22 | Public | 2018-10-31 | Complete |
| 2018-07-03 | Public | 2017-10-31 | Complete |
| 2017-06-02 | Public | 2016-10-31 | Complete |
| Name | BE REAL MUSIC |
| Siren | 493560643 |
| Closing | 2020-10-31 |
| Registry code | 4901 |
| Registration number | 8116 |
| Management number | 2007B00023 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49280 Saint-Léger-sous-Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AJ Other Intangible Assets | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | ||
AT Other tangible assets | 87 735.00 | 21 547.00 | 66 188.00 | 87 735.00 |
AX Advances and down payments | 1.00 | 1.00 | ||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 99 830.00 | 33 547.00 | 66 283.00 | 99 830.00 |
BX Customers and related accounts | 382 375.00 | 382 375.00 | 382 375.00 | |
BZ Other receivables | 9 488.00 | 9 488.00 | 9 488.00 | |
CF Cash and cash equivalents | 79 016.00 | 79 016.00 | 79 016.00 | |
CJ TOTAL (II) | 470 878.00 | 470 878.00 | 470 878.00 | |
CO Grand total (0 to V) | 570 708.00 | 33 547.00 | 537 161.00 | 570 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 77 945.00 | 54 445.00 | 77 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 365.00 | 23 500.00 | 58 365.00 | |
DL TOTAL (I) | 141 260.00 | 82 895.00 | 141 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 610.00 | 1 780.00 | 32 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 188.00 | 573.00 | |
DW Advances and down payments received on current orders | 12 632.00 | 1 962.00 | 12 632.00 | |
DX Trade payables and related accounts | 283 877.00 | 130 856.00 | 283 877.00 | |
DY Tax and social security liabilities | 66 162.00 | 19 526.00 | 66 162.00 | |
EA Other liabilities | 46.00 | 46.00 | ||
EC TOTAL (IV) | 395 901.00 | 154 311.00 | 395 901.00 | |
EE Grand total (I to V) | 537 161.00 | 237 206.00 | 537 161.00 | |
EG Accrued income and payables due within one year | 358 304.00 | 151 824.00 | 358 304.00 | |
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