Grow your business safely with ETABLISSEMENTS BEAUME
All the information you need about ETABLISSEMENTS BEAUME to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS BEAUME >
BALANCE SHEET (
2022-12-21)
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 | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 8964 |
| Management number | 1977B00030 |
| Activity code | 1610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| 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 | 2 420.00 | 1 387.00 | 1 034.00 | 2 420.00 |
AH Goodwill | 110 762.00 | 110 762.00 | 110 762.00 | |
AP Buildings | 351 604.00 | 346 327.00 | 5 276.00 | 351 604.00 |
AR Technical installations, industrial equipment and tools | 902 660.00 | 762 158.00 | 140 502.00 | 902 660.00 |
AT Other tangible assets | 582 238.00 | 376 744.00 | 205 494.00 | 582 238.00 |
BH Other financial assets | 838.00 | 838.00 | 838.00 | |
BJ TOTAL (I) | 1 958 022.00 | 1 486 616.00 | 471 407.00 | 1 958 022.00 |
BT Goods | 956 608.00 | 956 608.00 | 956 608.00 | |
BV Advances and down payments on orders | 6 249.00 | 6 249.00 | 6 249.00 | |
BX Customers and related accounts | 217 942.00 | 17 088.00 | 200 853.00 | 217 942.00 |
BZ Other receivables | 3 564.00 | 3 564.00 | 3 564.00 | |
CF Cash and cash equivalents | 387 202.00 | 387 202.00 | 387 202.00 | |
CH Prepaid expenses | 3 858.00 | 3 858.00 | 3 858.00 | |
CJ TOTAL (II) | 1 575 423.00 | 17 088.00 | 1 558 334.00 | 1 575 423.00 |
CO Grand total (0 to V) | 3 533 445.00 | 1 503 704.00 | 2 029 741.00 | 3 533 445.00 |
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 | 1 001 356.00 | 1 001 356.00 | |
DH Retained earnings | -26 552.00 | -26 552.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 255.00 | -26 552.00 | 65 255.00 | |
DL TOTAL (I) | 1 436 059.00 | 1 370 804.00 | 1 436 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 944.00 | 520 947.00 | 239 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 695.00 | 81 989.00 | 53 695.00 | |
DW Advances and down payments received on current orders | 3 137.00 | 86.00 | 3 137.00 | |
DX Trade payables and related accounts | 185 104.00 | 290 744.00 | 185 104.00 | |
DY Tax and social security liabilities | 107 713.00 | 108 034.00 | 107 713.00 | |
EA Other liabilities | 4 089.00 | 1 081.00 | 4 089.00 | |
EC TOTAL (IV) | 593 682.00 | 1 002 882.00 | 593 682.00 | |
EE Grand total (I to V) | 2 029 741.00 | 2 373 686.00 | 2 029 741.00 | |
EG Accrued income and payables due within one year | 508 933.00 | 930 261.00 | 508 933.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 105.00 | 97.00 | |
all companies in France
Complete and comprehensive database.
