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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : BETAFENCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | BETAFENCE HOLDING |
| Siren | 408499697 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30722 |
| Management number | 2016B02781 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 377 720.00 | 8 377 720.00 | 8 377 720.00 | |
BV Advances and down payments on orders | 1 242.00 | 1 242.00 | 1 242.00 | |
BZ Other receivables | 243 626.00 | 243 626.00 | 243 626.00 | |
CF Cash and cash equivalents | 56 928.00 | 56 928.00 | 56 928.00 | |
CJ TOTAL (II) | 301 796.00 | 301 796.00 | 301 796.00 | |
CO Grand total (0 to V) | 8 679 517.00 | 8 679 517.00 | 8 679 517.00 | |
CU Other investments | 8 377 720.00 | 8 377 720.00 | 8 377 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 320 550.00 | 4 320 550.00 | 4 320 550.00 | |
DD Legal reserve (1) | 770 522.00 | 770 522.00 | 770 522.00 | |
DE Statutory or contractual reserves | 241 740.00 | 241 740.00 | 241 740.00 | |
DH Retained earnings | -360 024.00 | -701 615.00 | -360 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 015.00 | 341 590.00 | -109 015.00 | |
DL TOTAL (I) | 4 863 772.00 | 4 972 788.00 | 4 863 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 720.00 | 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 810 674.00 | 3 915 652.00 | 3 810 674.00 | |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
EC TOTAL (IV) | 3 815 744.00 | 3 920 572.00 | 3 815 744.00 | |
EE Grand total (I to V) | 8 679 517.00 | 8 893 360.00 | 8 679 517.00 | |
EG Accrued income and payables due within one year | 3 815 744.00 | 3 920 572.00 | 3 815 744.00 | |
EI Including equity loans | 3 810 674.00 | 3 810 674.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 370.00 | |||
GF Total Operating Expenses (II) | 7 370.00 | |||
GG - OPERATING RESULT (I - II) | -7 370.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 492.00 | |||
GP Total financial income (V) | 4 492.00 | |||
GR Interest and similar expenses | 106 137.00 | |||
GU Total financial expenses (VI) | 106 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | -101 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -109 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -425 052.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 492.00 | 4 492.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 508.00 | -341 590.00 | 113 508.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 015.00 | 341 590.00 | -109 015.00 | |
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