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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : BEAM SUNTORY DISTRIBUTION SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | BEAM SUNTORY DISTRIBUTION SL |
| Siren | 853090116 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 46294 |
| Management number | 2020D02657 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | es |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 000.00 | |||
AR Technical installations, industrial equipment and tools | 513 000.00 | |||
BH Other financial assets | 884 000.00 | |||
BJ TOTAL (I) | 1 449 000.00 | |||
BT Goods | 19 299 000.00 | |||
BX Customers and related accounts | 117 026 000.00 | |||
BZ Other receivables | 25 707 000.00 | |||
CJ TOTAL (II) | 162 032 000.00 | |||
CO Grand total (0 to V) | 163 481 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 003 000.00 | 3 003 000.00 | 3 003 000.00 | |
DC Revaluation differences | -1 000.00 | -1 000.00 | ||
DD Legal reserve (1) | 137 000.00 | 137 000.00 | ||
DH Retained earnings | -2 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360 000.00 | 139 000.00 | 4 360 000.00 | |
DJ Investment subsidies | 345 000.00 | -2 661 000.00 | 345 000.00 | |
DL TOTAL (I) | 7 844 000.00 | 479 000.00 | 7 844 000.00 | |
DP Provisions for Risks | 2 463 000.00 | 327 000.00 | 2 463 000.00 | |
DR TOTAL (IV) | 2 461 000.00 | 327 000.00 | 2 461 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 035 000.00 | 3 947 000.00 | 1 035 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 116 000.00 | 48 000.00 | 75 116 000.00 | |
DX Trade payables and related accounts | 70 014 000.00 | 60 560 000.00 | 70 014 000.00 | |
EA Other liabilities | 7 009 000.00 | 2 047 000.00 | 7 009 000.00 | |
EC TOTAL (IV) | 153 174 000.00 | 66 602 000.00 | 153 174 000.00 | |
EE Grand total (I to V) | 163 481 000.00 | 67 408 000.00 | 163 481 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 034 000.00 | |||
FJ Net sales | 358 034 000.00 | |||
FR Total operating income (I) | 358 034 000.00 | |||
FT Inventory change (goods) | -8 610 000.00 | |||
FV Inventory change (raw materials and supplies) | 257 952 000.00 | |||
FW Other purchases and external expenses | 101 977 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 191 000.00 | |||
GF Total Operating Expenses (II) | 351 510 000.00 | |||
GG - OPERATING RESULT (I - II) | 6 524 000.00 | |||
GP Total financial income (V) | 6 000.00 | |||
GU Total financial expenses (VI) | 488 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -482 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 042 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 682 000.00 | 47 000.00 | 1 682 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 358 040 000.00 | 21 347 000.00 | 358 040 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 680 000.00 | 22 179 000.00 | 353 680 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360 000.00 | 139 000.00 | 4 360 000.00 | |
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