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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : BETON BASCO BEARNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| Name | BETON BASCO BEARNAIS |
| Siren | 529112468 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 483 |
| Management number | 2010B00917 |
| Activity code | 2363Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64130 Mauléon licharre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 500.00 | 11 500.00 | 11 500.00 | |
AF Concessions, Patents and Similar Rights | 3 134.00 | 3 134.00 | 3 134.00 | |
AP Buildings | 430 239.00 | 146 162.00 | 284 077.00 | 430 239.00 |
AR Technical installations, industrial equipment and tools | 54 932.00 | 44 924.00 | 10 008.00 | 54 932.00 |
AT Other tangible assets | 90 043.00 | 87 771.00 | 2 271.00 | 90 043.00 |
BJ TOTAL (I) | 589 848.00 | 293 491.00 | 296 357.00 | 589 848.00 |
BL Raw materials, supplies | 48 302.00 | 48 302.00 | 48 302.00 | |
BX Customers and related accounts | 152 312.00 | 152 312.00 | 152 312.00 | |
BZ Other receivables | 48 606.00 | 48 606.00 | 48 606.00 | |
CH Prepaid expenses | 3 141.00 | 3 141.00 | 3 141.00 | |
CJ TOTAL (II) | 252 361.00 | 252 361.00 | 252 361.00 | |
CO Grand total (0 to V) | 842 209.00 | 293 491.00 | 548 718.00 | 842 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -342 744.00 | -387 655.00 | -342 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 138.00 | 44 910.00 | 108 138.00 | |
DL TOTAL (I) | -214 606.00 | -322 744.00 | -214 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 270.00 | 93 368.00 | 37 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 585 337.00 | 583 759.00 | 585 337.00 | |
DX Trade payables and related accounts | 104 277.00 | 222 409.00 | 104 277.00 | |
DY Tax and social security liabilities | 32 866.00 | 31 969.00 | 32 866.00 | |
EA Other liabilities | 3 574.00 | 2 813.00 | 3 574.00 | |
EC TOTAL (IV) | 763 324.00 | 934 318.00 | 763 324.00 | |
EE Grand total (I to V) | 548 718.00 | 611 574.00 | 548 718.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | 532.00 | 532.00 | |
7B Total provisions for depreciation | 532.00 | 532.00 | 532.00 | |
7C Grand total | 532.00 | 532.00 | 532.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585 337.00 | 585 337.00 | 585 337.00 | |
8B Suppliers and Related Accounts | 104 277.00 | 104 277.00 | 104 277.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | 3 574.00 | |
VG Loans with a maturity of up to one year at origin | 37 270.00 | 37 270.00 | 37 270.00 | |
VQ Other Taxes, Duties, and Similar Debts | 32 866.00 | 32 866.00 | 32 866.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 059.00 | 204 059.00 | 204 059.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 763 324.00 | 763 324.00 | 763 324.00 | |
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