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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : BEAUTE VEGETALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | BEAUTE VEGETALE |
| Siren | 450118906 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8125 |
| Management number | 2004B00610 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 796.00 | 1 796.00 | 1 796.00 | |
AP Buildings | 17 615.00 | 515.00 | 17 100.00 | 17 615.00 |
AR Technical installations, industrial equipment and tools | 2 168.00 | 2 168.00 | 2 168.00 | |
AT Other tangible assets | 66 575.00 | 24 597.00 | 41 979.00 | 66 575.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 98 262.00 | 29 076.00 | 69 186.00 | 98 262.00 |
BT Goods | 189 300.00 | 189 300.00 | 189 300.00 | |
BZ Other receivables | 445 863.00 | 445 863.00 | 445 863.00 | |
CD Marketable securities | 21 550.00 | 21 550.00 | 21 550.00 | |
CF Cash and cash equivalents | 372 366.00 | 372 366.00 | 372 366.00 | |
CH Prepaid expenses | 194.00 | 194.00 | 194.00 | |
CJ TOTAL (II) | 1 029 273.00 | 1 029 273.00 | 1 029 273.00 | |
CO Grand total (0 to V) | 1 127 535.00 | 29 076.00 | 1 098 459.00 | 1 127 535.00 |
CU Other investments | 8 100.00 | 8 100.00 | 8 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 6.00 | 20.00 | 6.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 519.00 | 68 826.00 | 7 519.00 | |
DL TOTAL (I) | 16 325.00 | 77 646.00 | 16 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 8 806.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 51.00 | 1 505.00 | |
DX Trade payables and related accounts | 633 307.00 | 546 130.00 | 633 307.00 | |
DY Tax and social security liabilities | 84 237.00 | 103 768.00 | 84 237.00 | |
EA Other liabilities | 63 085.00 | 82 002.00 | 63 085.00 | |
EC TOTAL (IV) | 1 082 134.00 | 740 758.00 | 1 082 134.00 | |
EE Grand total (I to V) | 1 098 459.00 | 818 405.00 | 1 098 459.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 092.00 | 5 984.00 | 23 092.00 | |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 1 796.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 21 296.00 | 5 984.00 | 21 296.00 | |
| 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 | 1 505.00 | 1 505.00 | 1 505.00 | |
8B Suppliers and Related Accounts | 633 307.00 | 633 307.00 | 633 307.00 | |
8D Social Security and Other Social Organizations | 84 236.00 | 84 236.00 | 84 236.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 085.00 | 63 085.00 | 63 085.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | 300 000.00 | |
VS Prepaid expenses | 446 056.00 | 446 056.00 | 446 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 056.00 | 446 056.00 | 2 000.00 | 448 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 134.00 | 1 082 134.00 | 1 082 134.00 | |
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