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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : BEAULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| Name | BEAULIEU |
| Siren | 844748426 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/004138 |
| Management number | 2018B01634 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ELNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 82 137.00 | 82 137.00 | 82 137.00 | |
BZ Other receivables | 7 719.00 | 7 719.00 | 7 719.00 | |
CF Cash and cash equivalents | 303 364.00 | 303 364.00 | 303 364.00 | |
CJ TOTAL (II) | 393 220.00 | 393 220.00 | 393 220.00 | |
CO Grand total (0 to V) | 393 220.00 | 393 220.00 | 393 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -7 362.00 | -7 362.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 193.00 | 251 193.00 | ||
DL TOTAL (I) | 244 831.00 | 244 831.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138.00 | 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 1 204.00 | ||
DX Trade payables and related accounts | 57 237.00 | 57 237.00 | ||
DY Tax and social security liabilities | 88 476.00 | 88 476.00 | ||
EB Prepaid income (2) | 1 334.00 | 1 334.00 | ||
EC TOTAL (IV) | 148 389.00 | 148 389.00 | ||
EE Grand total (I to V) | 393 220.00 | 393 220.00 | ||
EG Accrued income and payables due within one year | 148 389.00 | 148 389.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 237.00 | 57 237.00 | 57 237.00 | |
8E Income Taxes | 87 940.00 | 87 940.00 | 87 940.00 | |
8L Deferred income | 1 334.00 | 1 334.00 | 1 334.00 | |
VB VAT | 7 719.00 | 7 719.00 | 7 719.00 | |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | 138.00 | |
VI Group and Associates | 1 204.00 | 1 204.00 | 1 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 719.00 | 7 719.00 | 7 719.00 | |
VW VAT | 536.00 | 536.00 | 536.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 389.00 | 148 389.00 | 148 389.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 825.00 | 3 825.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 113 638.00 | 113 638.00 | ||
ST Other accounts | 22 186.00 | 22 186.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 3 825.00 | 3 825.00 | ||
YY Amount of VAT collected | 142 308.00 | 142 308.00 | ||
YZ Total deductible VAT on goods and services | 44 106.00 | 44 106.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 823.00 | 135 823.00 | ||
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