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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : BEEI DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | BEEI DM |
| Siren | 539546226 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/017418 |
| Management number | 2012B00396 |
| Activity code | 3320D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 886.00 | 17 770.00 | 116.00 | 17 886.00 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 28 139.00 | 21 567.00 | 6 571.00 | 28 139.00 |
AT Other tangible assets | 458 952.00 | 311 852.00 | 147 099.00 | 458 952.00 |
BH Other financial assets | 13 150.00 | 13 150.00 | 13 150.00 | |
BJ TOTAL (I) | 603 127.00 | 351 190.00 | 251 937.00 | 603 127.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 1 781 234.00 | 2 358.00 | 1 778 876.00 | 1 781 234.00 |
BX Customers and related accounts | 1 621 783.00 | 13 454.00 | 1 608 329.00 | 1 621 783.00 |
BZ Other receivables | 125 436.00 | 125 436.00 | 125 436.00 | |
CF Cash and cash equivalents | 1 332 210.00 | 1 332 210.00 | 1 332 210.00 | |
CH Prepaid expenses | 38 207.00 | 38 207.00 | 38 207.00 | |
CJ TOTAL (II) | 4 898 870.00 | 15 812.00 | 4 883 059.00 | 4 898 870.00 |
CO Grand total (0 to V) | 5 501 997.00 | 367 002.00 | 5 134 995.00 | 5 501 997.00 |
CP Shares due in less than one year | 13 150.00 | 13 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 833 869.00 | 613 864.00 | 833 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 735.00 | 220 005.00 | 128 735.00 | |
DL TOTAL (I) | 973 604.00 | 844 869.00 | 973 604.00 | |
DP Provisions for Risks | 41 786.00 | 58 361.00 | 41 786.00 | |
DR TOTAL (IV) | 41 786.00 | 58 361.00 | 41 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 734.00 | 157 499.00 | 146 734.00 | |
DW Advances and down payments received on current orders | 2 368 364.00 | 518 030.00 | 2 368 364.00 | |
DX Trade payables and related accounts | 1 049 574.00 | 433 952.00 | 1 049 574.00 | |
DY Tax and social security liabilities | 551 084.00 | 407 279.00 | 551 084.00 | |
EA Other liabilities | 3 850.00 | 4 158.00 | 3 850.00 | |
EC TOTAL (IV) | 4 119 605.00 | 1 520 919.00 | 4 119 605.00 | |
EE Grand total (I to V) | 5 134 995.00 | 2 424 149.00 | 5 134 995.00 | |
EG Accrued income and payables due within one year | 1 666 461.00 | 926 869.00 | 1 666 461.00 | |
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