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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : FRENCH BEAUTY CORPORATION F.B.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2019-02-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2015-12-31 | Complete |
| Name | FRENCH BEAUTY CORPORATION F.B.C. |
| Siren | 514771260 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 3349 |
| Management number | 2009B01318 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 876.00 | 9 578.00 | 10 298.00 | 19 876.00 |
AP Buildings | 153 466.00 | 135 695.00 | 17 771.00 | 153 466.00 |
AR Technical installations, industrial equipment and tools | 20 488.00 | 18 970.00 | 1 518.00 | 20 488.00 |
AT Other tangible assets | 50 893.00 | 47 840.00 | 3 053.00 | 50 893.00 |
BH Other financial assets | 18 700.00 | 18 700.00 | 18 700.00 | |
BJ TOTAL (I) | 273 224.00 | 212 083.00 | 61 140.00 | 273 224.00 |
BT Goods | 780 081.00 | 780 081.00 | 780 081.00 | |
BZ Other receivables | 97 335.00 | 97 335.00 | 97 335.00 | |
CF Cash and cash equivalents | 336 969.00 | 336 969.00 | 336 969.00 | |
CH Prepaid expenses | 1 707.00 | 1 707.00 | 1 707.00 | |
CJ TOTAL (II) | 1 216 093.00 | 1 216 093.00 | 1 216 093.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 489 317.00 | 212 083.00 | 1 277 233.00 | 1 489 317.00 |
CP Shares due in less than one year | 18 700.00 | 18 700.00 | ||
CU Other investments | 9 800.00 | 9 800.00 | 9 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 934 783.00 | 700 747.00 | 934 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 606.00 | 234 036.00 | 6 606.00 | |
DL TOTAL (I) | 957 889.00 | 951 283.00 | 957 889.00 | |
DP Provisions for Risks | 1 055.00 | |||
DR TOTAL (IV) | 1 055.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 408.00 | 10 509.00 | 4 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 488.00 | 103 579.00 | 88 488.00 | |
DX Trade payables and related accounts | 118 114.00 | 105 644.00 | 118 114.00 | |
DY Tax and social security liabilities | 106 932.00 | 114 378.00 | 106 932.00 | |
EC TOTAL (IV) | 317 941.00 | 334 110.00 | 317 941.00 | |
ED (V) | 1 403.00 | 1 403.00 | ||
EE Grand total (I to V) | 1 277 233.00 | 1 286 448.00 | 1 277 233.00 | |
EI Including equity loans | 88 488.00 | 88 488.00 | ||
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