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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BEAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BEAUME |
| Siren | 309567402 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 721 |
| Management number | 1977B00030 |
| Activity code | 1610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07380 Pont-de-Labeaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 965.00 | 12 391.00 | 1 574.00 | 13 965.00 |
AH Goodwill | 110 762.00 | 110 762.00 | 110 762.00 | |
AP Buildings | 351 604.00 | 339 779.00 | 11 825.00 | 351 604.00 |
AR Technical installations, industrial equipment and tools | 961 497.00 | 811 953.00 | 149 544.00 | 961 497.00 |
AT Other tangible assets | 578 310.00 | 351 645.00 | 226 665.00 | 578 310.00 |
BH Other financial assets | 838.00 | 838.00 | 838.00 | |
BJ TOTAL (I) | 2 024 477.00 | 1 515 769.00 | 508 708.00 | 2 024 477.00 |
BT Goods | 1 047 498.00 | 1 047 498.00 | 1 047 498.00 | |
BV Advances and down payments on orders | 16 763.00 | 16 763.00 | 16 763.00 | |
BX Customers and related accounts | 138 635.00 | 1 482.00 | 137 153.00 | 138 635.00 |
BZ Other receivables | 14 582.00 | 14 582.00 | 14 582.00 | |
CF Cash and cash equivalents | 648 982.00 | 648 982.00 | 648 982.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 866 460.00 | 1 482.00 | 1 864 978.00 | 1 866 460.00 |
CO Grand total (0 to V) | 3 890 936.00 | 1 517 251.00 | 2 373 686.00 | 3 890 936.00 |
CP Shares due in less than one year | 838.00 | 838.00 | ||
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 1 001 356.00 | 937 295.00 | 1 001 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 552.00 | 64 061.00 | -26 552.00 | |
DL TOTAL (I) | 1 370 804.00 | 1 397 356.00 | 1 370 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 947.00 | 67 482.00 | 520 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 989.00 | 93 871.00 | 81 989.00 | |
DW Advances and down payments received on current orders | 86.00 | 2 031.00 | 86.00 | |
DX Trade payables and related accounts | 290 744.00 | 201 879.00 | 290 744.00 | |
DY Tax and social security liabilities | 108 034.00 | 121 812.00 | 108 034.00 | |
EA Other liabilities | 1 081.00 | 1 501.00 | 1 081.00 | |
EC TOTAL (IV) | 1 002 882.00 | 488 575.00 | 1 002 882.00 | |
EE Grand total (I to V) | 2 373 686.00 | 1 885 931.00 | 2 373 686.00 | |
EG Accrued income and payables due within one year | 930 261.00 | 444 039.00 | 930 261.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 105.00 | ||
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