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BALANCE SHEET (
2020-05-02)
THE LIST OF BALANCE SHEET : ARBOIS BETTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-02 | Partially confidential | 2019-10-31 | Complete |
| Name | ARBOIS BETTEX |
| Siren | 342776275 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2020/003583 |
| Management number | 1987B70186 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AJ Other Intangible Assets | 3 942.00 | 3 942.00 | 3 942.00 | |
AN Land | 208 245.00 | 208 245.00 | 208 245.00 | |
AP Buildings | 1 716 984.00 | 1 367 928.00 | 349 057.00 | 1 716 984.00 |
AR Technical installations, industrial equipment and tools | 316 336.00 | 298 546.00 | 17 790.00 | 316 336.00 |
AT Other tangible assets | 20 137.00 | 12 654.00 | 7 483.00 | 20 137.00 |
AV Fixed assets in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BD Other fixed assets | 2 610.00 | 2 610.00 | 2 610.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 503 928.00 | 1 683 070.00 | 820 858.00 | 2 503 928.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 23 840.00 | 23 840.00 | 23 840.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 23 840.00 | 23 840.00 | 23 840.00 | |
CO Grand total (0 to V) | 2 527 768.00 | 1 683 070.00 | 844 698.00 | 2 527 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 165 082.00 | 165 082.00 | 165 082.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 740 075.00 | |||
DH Retained earnings | -743 941.00 | -1 476 724.00 | -743 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 095.00 | -7 292.00 | -72 095.00 | |
DL TOTAL (I) | -606 954.00 | -534 859.00 | -606 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 3 154.00 | 11.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 349.00 | 1 051 643.00 | 1 101 349.00 | |
DX Trade payables and related accounts | 126 114.00 | 69 360.00 | 126 114.00 | |
DY Tax and social security liabilities | 185 585.00 | 355 097.00 | 185 585.00 | |
EA Other liabilities | 38 593.00 | 10 024.00 | 38 593.00 | |
EC TOTAL (IV) | 1 451 652.00 | 1 489 278.00 | 1 451 652.00 | |
EE Grand total (I to V) | 844 698.00 | 954 419.00 | 844 698.00 | |
EG Accrued income and payables due within one year | 1 451 652.00 | 1 489 278.00 | 1 451 652.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 3 154.00 | 11.00 | |
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