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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : BEAM HOLDINGS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | BEAM HOLDINGS FRANCE |
| Siren | 483680674 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 3247 |
| Management number | 2005B50138 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16200 Jarnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 389 927 273.00 | 389 927 273.00 | 389 927 273.00 | |
BJ TOTAL (I) | 671 716 015.00 | 671 716 015.00 | 671 716 015.00 | |
BZ Other receivables | 32 273 103.00 | 32 273 103.00 | 32 273 103.00 | |
CF Cash and cash equivalents | 34 937.00 | 34 937.00 | 34 937.00 | |
CJ TOTAL (II) | 32 308 040.00 | 32 308 040.00 | 32 308 040.00 | |
CO Grand total (0 to V) | 704 024 056.00 | 704 024 056.00 | 704 024 056.00 | |
CU Other investments | 281 788 742.00 | 281 788 742.00 | 281 788 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 518 873 841.00 | 518 873 841.00 | 518 873 841.00 | |
DB Share, merger, contribution premiums, etc. | 110 597 006.00 | 110 597 006.00 | 110 597 006.00 | |
DD Legal reserve (1) | 7 041 699.00 | 7 041 699.00 | 7 041 699.00 | |
DG Other reserves | 6 511 996.00 | 6 511 996.00 | 6 511 996.00 | |
DH Retained earnings | 54 066 504.00 | 54 121 699.00 | 54 066 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 687.00 | -55 194.00 | -47 687.00 | |
DL TOTAL (I) | 697 043 361.00 | 697 091 048.00 | 697 043 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 974 695.00 | 5 612 995.00 | 6 974 695.00 | |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 6 980 695.00 | 5 612 995.00 | 6 980 695.00 | |
EE Grand total (I to V) | 704 024 056.00 | 702 704 044.00 | 704 024 056.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 39 746.00 | |||
FX Taxes, duties, and similar payments | 7 847.00 | |||
GF Total Operating Expenses (II) | 47 595.00 | |||
GG - OPERATING RESULT (I - II) | -47 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -47 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 92.00 | 14 316.00 | 92.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 687.00 | 55 194.00 | 47 687.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 687.00 | -55 194.00 | -47 687.00 | |
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