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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : BEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | BEA |
| Siren | 387691686 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17597 |
| Management number | 1992B00730 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 842.00 | 6 541.00 | 5 301.00 | 11 842.00 |
AH Goodwill | 81 862.00 | 81 862.00 | 81 862.00 | |
AR Technical installations, industrial equipment and tools | 39 274.00 | 27 921.00 | 11 353.00 | 39 274.00 |
AT Other tangible assets | 797 271.00 | 482 343.00 | 314 928.00 | 797 271.00 |
BH Other financial assets | 64 968.00 | 64 968.00 | 64 968.00 | |
BJ TOTAL (I) | 995 536.00 | 516 804.00 | 478 732.00 | 995 536.00 |
BT Goods | 2 619 720.00 | 170 621.00 | 2 449 099.00 | 2 619 720.00 |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 133 702.00 | 9 706.00 | 123 996.00 | 133 702.00 |
BZ Other receivables | 104 712.00 | 104 712.00 | 104 712.00 | |
CF Cash and cash equivalents | 780 800.00 | 780 800.00 | 780 800.00 | |
CH Prepaid expenses | 46 977.00 | 46 977.00 | 46 977.00 | |
CJ TOTAL (II) | 3 689 911.00 | 180 328.00 | 3 509 584.00 | 3 689 911.00 |
CO Grand total (0 to V) | 4 685 448.00 | 697 132.00 | 3 988 315.00 | 4 685 448.00 |
CU Other investments | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 2 470 000.00 | 2 370 000.00 | 2 470 000.00 | |
DH Retained earnings | 2 022.00 | 1 107.00 | 2 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 903.00 | 100 914.00 | 153 903.00 | |
DL TOTAL (I) | 2 642 693.00 | 2 488 791.00 | 2 642 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 431 453.00 | 730 113.00 | 431 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 261.00 | 41 316.00 | 75 261.00 | |
DW Advances and down payments received on current orders | 28 965.00 | 2 500.00 | 28 965.00 | |
DX Trade payables and related accounts | 374 328.00 | 316 419.00 | 374 328.00 | |
DY Tax and social security liabilities | 314 126.00 | 263 291.00 | 314 126.00 | |
EA Other liabilities | 121 489.00 | 61 834.00 | 121 489.00 | |
EC TOTAL (IV) | 1 345 622.00 | 1 415 472.00 | 1 345 622.00 | |
EE Grand total (I to V) | 3 988 315.00 | 3 904 263.00 | 3 988 315.00 | |
EG Accrued income and payables due within one year | 968 026.00 | 741 331.00 | 968 026.00 | |
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