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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : BEAUSEJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2018-01-25 | Public | 2016-12-31 | Complete |
| Name | BEAUSEJOUR |
| Siren | 402213896 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 33828 |
| Management number | 1995B14610 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | 950.00 | |
AH Goodwill | 587 480.00 | 587 480.00 | 587 480.00 | |
AN Land | 77 009.00 | 77 009.00 | 77 009.00 | |
AP Buildings | 693 077.00 | 693 077.00 | 693 077.00 | |
AR Technical installations, industrial equipment and tools | 129 740.00 | 127 254.00 | 2 487.00 | 129 740.00 |
AT Other tangible assets | 160 275.00 | 90 466.00 | 69 809.00 | 160 275.00 |
BF Loans | 1 107 235.00 | 1 107 235.00 | 1 107 235.00 | |
BH Other financial assets | 130 047.00 | 130 047.00 | 130 047.00 | |
BJ TOTAL (I) | 2 984 967.00 | 218 670.00 | 2 766 297.00 | 2 984 967.00 |
BX Customers and related accounts | 159 615.00 | 159 615.00 | 159 615.00 | |
BZ Other receivables | 1 744 447.00 | 1 744 447.00 | 1 744 447.00 | |
CD Marketable securities | 150 744.00 | 103.00 | 150 641.00 | 150 744.00 |
CF Cash and cash equivalents | 188 710.00 | 188 710.00 | 188 710.00 | |
CH Prepaid expenses | 4 963.00 | 4 963.00 | 4 963.00 | |
CJ TOTAL (II) | 2 248 479.00 | 103.00 | 2 248 375.00 | 2 248 479.00 |
CO Grand total (0 to V) | 5 233 446.00 | 218 773.00 | 5 014 672.00 | 5 233 446.00 |
CU Other investments | 99 154.00 | 99 154.00 | 99 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 536 000.00 | 1 536 000.00 | 1 536 000.00 | |
DD Legal reserve (1) | 153 600.00 | 153 600.00 | 153 600.00 | |
DH Retained earnings | 1 354 146.00 | 1 206 283.00 | 1 354 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 222.00 | 147 863.00 | 352 222.00 | |
DK Regulated provisions | 684 594.00 | 679 462.00 | 684 594.00 | |
DL TOTAL (I) | 4 080 562.00 | 3 723 208.00 | 4 080 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 103.00 | 94 430.00 | 41 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 568.00 | 66 657.00 | 66 568.00 | |
DX Trade payables and related accounts | 194 760.00 | 206 500.00 | 194 760.00 | |
DY Tax and social security liabilities | 156 959.00 | 73 298.00 | 156 959.00 | |
EA Other liabilities | 474 719.00 | 500 719.00 | 474 719.00 | |
EC TOTAL (IV) | 934 110.00 | 941 604.00 | 934 110.00 | |
EE Grand total (I to V) | 5 014 672.00 | 4 664 812.00 | 5 014 672.00 | |
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