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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : BEAULIEU SECURITE COTE D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2019-07-30 | Public | 2019-03-31 | Complete |
| 2019-06-12 | Public | 2018-03-31 | Complete |
| 2017-11-17 | Public | 2017-03-31 | Complete |
| Name | BEAULIEU SECURITE COTE D'AZUR |
| Siren | 489677112 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8038 |
| Management number | 2006B00799 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06310 Beaulieu-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 409.00 | 1 409.00 | 110 000.00 | 111 409.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 1 588.00 | 692.00 | 2 280.00 |
AT Other tangible assets | 20 966.00 | 6 451.00 | 14 515.00 | 20 966.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 136 255.00 | 9 449.00 | 126 806.00 | 136 255.00 |
BX Customers and related accounts | 141 870.00 | 141 870.00 | 141 870.00 | |
BZ Other receivables | 5 191.00 | 5 191.00 | 5 191.00 | |
CF Cash and cash equivalents | 177 126.00 | 177 126.00 | 177 126.00 | |
CH Prepaid expenses | 1 591.00 | 1 591.00 | 1 591.00 | |
CJ TOTAL (II) | 325 777.00 | 325 777.00 | 325 777.00 | |
CO Grand total (0 to V) | 462 032.00 | 9 449.00 | 452 583.00 | 462 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | 1 525.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 94 246.00 | 94 246.00 | 94 246.00 | |
DH Retained earnings | -166 499.00 | -252 581.00 | -166 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 128.00 | 86 083.00 | 75 128.00 | |
DL TOTAL (I) | 5 157.00 | -69 966.00 | 5 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 645.00 | 261.00 | 288 645.00 | |
DX Trade payables and related accounts | 1 065.00 | 808.00 | 1 065.00 | |
DY Tax and social security liabilities | 154 276.00 | 550.00 | 154 276.00 | |
EA Other liabilities | 261.00 | 293 050.00 | 261.00 | |
EC TOTAL (IV) | 444 247.00 | 294 670.00 | 444 247.00 | |
ED (V) | 3 174.00 | 3 174.00 | ||
EE Grand total (I to V) | 452 583.00 | 224 704.00 | 452 583.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 124.00 | 2 770.00 | 446.00 | 7 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 21.00 | 1 388.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737.00 | 2 748.00 | 446.00 | 5 737.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 065.00 | 1 065.00 | 1 065.00 | |
8D Social Security and Other Social Organizations | 154 276.00 | 154 276.00 | 154 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 288 906.00 | 288 906.00 | 288 906.00 | |
8L Deferred income | 3 174.00 | 3 174.00 | 3 174.00 | |
UT Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
VS Prepaid expenses | 148 651.00 | 148 651.00 | 148 651.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 251.00 | 148 651.00 | 1 600.00 | 150 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 421.00 | 447 421.00 | 447 421.00 | |
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