Grow your business safely with BETHUNE BORGHESE
All the information you need about BETHUNE BORGHESE to develop and secure your business in France
B
HOME >
CORPORATES
>
BETHUNE BORGHESE >
BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : BETHUNE BORGHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2015-12-31 | Complete |
| Name | BETHUNE BORGHESE |
| Siren | 398227769 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 50880 |
| Management number | 2003B02891 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 794 689.00 | 6 201 320.00 | 5 593 369.00 | 11 794 689.00 |
040 Financial Assets | 12 576 871.00 | 12 576 871.00 | 12 576 871.00 | |
044 Total Fixed Assets | 24 371 560.00 | 6 201 320.00 | 18 170 240.00 | 24 371 560.00 |
068 Receivables – Trade and related accounts | 284 822.00 | 170 325.00 | 114 497.00 | 284 822.00 |
072 Receivables – Other | 139 517.00 | 139 517.00 | 139 517.00 | |
080 Sellable securities | 1 906 466.00 | 744 491.00 | 1 161 975.00 | 1 906 466.00 |
084 Cash | 4 211 918.00 | 4 211 918.00 | 4 211 918.00 | |
092 Prepaid expenses | 51 971.00 | 51 971.00 | 51 971.00 | |
096 Total Current Assets + Prepaid Expenses | 6 594 694.00 | 914 816.00 | 5 679 878.00 | 6 594 694.00 |
110 Total Assets | 30 966 254.00 | 7 116 136.00 | 23 850 118.00 | 30 966 254.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 44 000.00 | |||
134 Retained Earnings | 513 453.00 | |||
136 Profit for the Year | 1 423 265.00 | |||
142 Total Equity - Total I | 2 420 718.00 | |||
156 Loans and similar debts | 20 379 983.00 | |||
166 Suppliers and related accounts | 46 924.00 | |||
172 Other debts | 1 002 494.00 | |||
176 Total debts | 21 429 401.00 | |||
180 Liabilities Total | 23 850 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 277 106.00 | 1 830 835.00 | 2 277 106.00 | |
230 Other income | 2 612.00 | 54 758.00 | 2 612.00 | |
232 Total operating income excluding VAT | 2 279 718.00 | 1 885 593.00 | 2 279 718.00 | |
242 Other external expenses | 841 105.00 | 750 505.00 | 841 105.00 | |
244 Taxes, duties and similar payments | 213 962.00 | 223 694.00 | 213 962.00 | |
254 Depreciation and amortization | 186 183.00 | 146 106.00 | 186 183.00 | |
256 Provisions | 20 061.00 | 81 960.00 | 20 061.00 | |
262 Other expenses | 241 342.00 | 66 187.00 | 241 342.00 | |
264 Total operating expenses | 1 502 653.00 | 1 268 452.00 | 1 502 653.00 | |
270 Operating profit | 777 065.00 | 617 141.00 | 777 065.00 | |
280 Financial income | 1 205 813.00 | 587 383.00 | 1 205 813.00 | |
290 Exceptional income | 522 416.00 | 592 690.00 | 522 416.00 | |
294 Financial expenses | 415 292.00 | 1 308 479.00 | 415 292.00 | |
300 Exceptional expenses | 80 631.00 | 1 181.00 | 80 631.00 | |
306 Income tax's | 586 106.00 | 586 106.00 | ||
310 Profit or loss | 1 423 265.00 | 487 554.00 | 1 423 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 404 775.00 | 404 775.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 520.00 | 14 520.00 | ||
482 INCREASES Financial Assets | 4 145 631.00 | 4 145 631.00 | ||
484 DECREASES Financial Assets | 6 212.00 | 6 212.00 | ||
490 Total Fixed Assets (Gross Value) | 20 056 354.00 | 20 056 354.00 | ||
492 Total Fixed Assets (Increases) | 4 564 926.00 | 4 564 926.00 | ||
494 Total Fixed Assets (Decreases) | 249 719.00 | 249 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 1 900 395.00 | 1 900 395.00 | ||
all companies in France
Complete and comprehensive database.
