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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : BEAUREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| Name | BEAUREAL |
| Siren | 343841474 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10954 |
| Management number | 1988B80030 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 418.00 | 82.00 | 1 500.00 |
AH Goodwill | 70 889.00 | 70 889.00 | 70 889.00 | |
AR Technical installations, industrial equipment and tools | 140 063.00 | 114 434.00 | 25 629.00 | 140 063.00 |
AT Other tangible assets | 439 588.00 | 360 982.00 | 78 606.00 | 439 588.00 |
BH Other financial assets | 882.00 | 882.00 | 882.00 | |
BJ TOTAL (I) | 652 922.00 | 476 834.00 | 176 087.00 | 652 922.00 |
BT Goods | 63 962.00 | 63 962.00 | 63 962.00 | |
BZ Other receivables | 319 396.00 | 319 396.00 | 319 396.00 | |
CF Cash and cash equivalents | 248 698.00 | 248 698.00 | 248 698.00 | |
CH Prepaid expenses | 498.00 | 498.00 | 498.00 | |
CJ TOTAL (II) | 632 554.00 | 632 554.00 | 632 554.00 | |
CO Grand total (0 to V) | 1 285 475.00 | 476 834.00 | 808 641.00 | 1 285 475.00 |
CP Shares due in less than one year | 882.00 | 882.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 14 015.00 | 13 079.00 | 14 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 214.00 | 25 936.00 | 121 214.00 | |
DL TOTAL (I) | 143 613.00 | 47 400.00 | 143 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 727.00 | 196 405.00 | 191 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 1 704.00 | 1 889.00 | |
DX Trade payables and related accounts | 400 069.00 | 179 000.00 | 400 069.00 | |
DY Tax and social security liabilities | 70 209.00 | 36 525.00 | 70 209.00 | |
EA Other liabilities | 1 134.00 | 1 134.00 | 1 134.00 | |
EC TOTAL (IV) | 665 028.00 | 414 769.00 | 665 028.00 | |
EE Grand total (I to V) | 808 641.00 | 462 168.00 | 808 641.00 | |
EG Accrued income and payables due within one year | 632 773.00 | 414 769.00 | 632 773.00 | |
EI Including equity loans | 1 889.00 | 1 889.00 | ||
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