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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : BEAUSEJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2020-01-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-01-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-01-31 | Complete |
| 2019-04-24 | Partially confidential | 2017-01-31 | Complete |
| 2017-02-06 | Partially confidential | 2016-01-31 | Complete |
| Name | BEAUSEJOUR |
| Siren | 378657613 |
| Closing | 2020-01-31 |
| Registry code | 6851 |
| Registration number | 5696 |
| Management number | 1990B00301 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 775.00 | 18 775.00 | 18 775.00 | |
AH Goodwill | 228 700.00 | 228 700.00 | 228 700.00 | |
AP Buildings | 1 834 689.00 | 1 719 335.00 | 115 353.00 | 1 834 689.00 |
AR Technical installations, industrial equipment and tools | 423 376.00 | 414 732.00 | 8 643.00 | 423 376.00 |
AT Other tangible assets | 574 912.00 | 454 953.00 | 119 958.00 | 574 912.00 |
BD Other fixed assets | 2 334.00 | 2 334.00 | 2 334.00 | |
BF Loans | 1 435.00 | 1 435.00 | 1 435.00 | |
BH Other financial assets | 902.00 | 902.00 | 902.00 | |
BJ TOTAL (I) | 4 726 125.00 | 2 607 797.00 | 2 118 328.00 | 4 726 125.00 |
BL Raw materials, supplies | 21 078.00 | 21 078.00 | 21 078.00 | |
BX Customers and related accounts | 44 045.00 | 44 045.00 | 44 045.00 | |
BZ Other receivables | 15 219.00 | 15 219.00 | 15 219.00 | |
CD Marketable securities | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 63 344.00 | 63 344.00 | 63 344.00 | |
CH Prepaid expenses | 10 829.00 | 10 829.00 | 10 829.00 | |
CJ TOTAL (II) | 154 609.00 | 154 609.00 | 154 609.00 | |
CO Grand total (0 to V) | 4 880 735.00 | 2 607 797.00 | 2 272 938.00 | 4 880 735.00 |
CU Other investments | 1 641 000.00 | 1 641 000.00 | 1 641 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 314.00 | 49 314.00 | 49 314.00 | |
DB Share, merger, contribution premiums, etc. | 1 599 307.00 | 1 599 307.00 | 1 599 307.00 | |
DD Legal reserve (1) | 4 931.00 | 4 931.00 | 4 931.00 | |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 311 000.00 | 304 000.00 | 311 000.00 | |
DH Retained earnings | 348.00 | 47.00 | 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 431.00 | 38 300.00 | -26 431.00 | |
DL TOTAL (I) | 1 939 470.00 | 1 995 902.00 | 1 939 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 268.00 | 118 345.00 | 95 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 325.00 | 33 780.00 | 55 325.00 | |
DW Advances and down payments received on current orders | 5 676.00 | 2 684.00 | 5 676.00 | |
DX Trade payables and related accounts | 60 382.00 | 60 262.00 | 60 382.00 | |
DY Tax and social security liabilities | 116 814.00 | 110 975.00 | 116 814.00 | |
DZ Fixed asset liabilities and related accounts | 21 287.00 | |||
EC TOTAL (IV) | 333 467.00 | 347 337.00 | 333 467.00 | |
EE Grand total (I to V) | 2 272 938.00 | 2 343 239.00 | 2 272 938.00 | |
EG Accrued income and payables due within one year | 267 821.00 | 292 466.00 | 267 821.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 435.00 | 1 435.00 | 1 435.00 | |
UT Other financial assets | 902.00 | 902.00 | 902.00 | |
UX Other trade receivables | 44 045.00 | 44 045.00 | 44 045.00 | |
VB VAT | 4 399.00 | 4 399.00 | 4 399.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 821.00 | 10 821.00 | 10 821.00 | |
VS Prepaid expenses | 10 830.00 | 10 830.00 | 10 830.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 432.00 | 71 530.00 | 902.00 | 72 432.00 |
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