Grow your business safely with BEAUSEJOUR
All the information you need about BEAUSEJOUR to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAUSEJOUR >
BALANCE SHEET (
2022-08-12)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102751 |
| Management number | 1995B14610 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| 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 | 130 299.00 | 127 955.00 | 2 344.00 | 130 299.00 |
AT Other tangible assets | 215 055.00 | 104 397.00 | 110 658.00 | 215 055.00 |
BF Loans | 1 251 807.00 | 1 251 807.00 | 1 251 807.00 | |
BH Other financial assets | 129 986.00 | 129 986.00 | 129 986.00 | |
BJ TOTAL (I) | 3 184 817.00 | 233 301.00 | 2 951 515.00 | 3 184 817.00 |
BX Customers and related accounts | 101 001.00 | 101 001.00 | 101 001.00 | |
BZ Other receivables | 1 752 086.00 | 1 752 086.00 | 1 752 086.00 | |
CD Marketable securities | 150 815.00 | 634.00 | 150 181.00 | 150 815.00 |
CF Cash and cash equivalents | 189 318.00 | 189 318.00 | 189 318.00 | |
CH Prepaid expenses | 3 382.00 | 3 382.00 | 3 382.00 | |
CJ TOTAL (II) | 2 196 602.00 | 634.00 | 2 195 968.00 | 2 196 602.00 |
CO Grand total (0 to V) | 5 381 419.00 | 233 935.00 | 5 147 483.00 | 5 381 419.00 |
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 | 1 706 368.00 | 1 354 146.00 | 1 706 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 860.00 | 352 222.00 | 141 860.00 | |
DK Regulated provisions | 689 725.00 | 684 594.00 | 689 725.00 | |
DL TOTAL (I) | 4 227 553.00 | 4 080 562.00 | 4 227 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 736.00 | 41 103.00 | 78 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 500.00 | 66 568.00 | 61 500.00 | |
DX Trade payables and related accounts | 193 843.00 | 194 760.00 | 193 843.00 | |
DY Tax and social security liabilities | 99 984.00 | 156 959.00 | 99 984.00 | |
EA Other liabilities | 485 867.00 | 474 719.00 | 485 867.00 | |
EC TOTAL (IV) | 919 930.00 | 934 110.00 | 919 930.00 | |
EE Grand total (I to V) | 5 147 483.00 | 5 014 672.00 | 5 147 483.00 | |
all companies in France
Complete and comprehensive database.
