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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : BEAM HOLDINGS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | BEAM HOLDINGS FRANCE |
| Siren | 483680674 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 5679 |
| Management number | 2005B50138 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16200 Jarnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 389 927 273.00 | 389 927 273.00 | 389 927 273.00 | |
BJ TOTAL (I) | 671 716 015.00 | 671 716 015.00 | 671 716 015.00 | |
BZ Other receivables | 30 894 066.00 | 30 894 066.00 | 30 894 066.00 | |
CF Cash and cash equivalents | 93 962.00 | 93 962.00 | 93 962.00 | |
CJ TOTAL (II) | 30 988 028.00 | 30 988 028.00 | 30 988 028.00 | |
CO Grand total (0 to V) | 702 704 044.00 | 702 704 044.00 | 702 704 044.00 | |
CU Other investments | 281 788 742.00 | 281 788 742.00 | 281 788 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 518 873 841.00 | 518 873 841.00 | 518 873 841.00 | |
DB Share, merger, contribution premiums, etc. | 110 597 006.00 | 110 597 006.00 | 110 597 006.00 | |
DD Legal reserve (1) | 7 041 699.00 | 5 843 802.00 | 7 041 699.00 | |
DG Other reserves | 6 511 996.00 | 6 511 996.00 | 6 511 996.00 | |
DH Retained earnings | 54 121 699.00 | 31 361 647.00 | 54 121 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 194.00 | 23 957 950.00 | -55 194.00 | |
DL TOTAL (I) | 697 091 048.00 | 697 146 243.00 | 697 091 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 612 995.00 | 5 612 995.00 | ||
DY Tax and social security liabilities | 7 355 641.00 | |||
EC TOTAL (IV) | 5 612 995.00 | 7 355 641.00 | 5 612 995.00 | |
EE Grand total (I to V) | 702 704 044.00 | 704 501 884.00 | 702 704 044.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 103.00 | |||
FX Taxes, duties, and similar payments | 6 775.00 | |||
GF Total Operating Expenses (II) | 40 878.00 | |||
GG - OPERATING RESULT (I - II) | -40 878.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 316.00 | 126 607.00 | 14 316.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 123 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 194.00 | 165 050.00 | 55 194.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 194.00 | 23 957 950.00 | -55 194.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 613.00 | 5 613.00 | 5 613.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613.00 | 5 613.00 | 5 613.00 | |
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