Grow your business safely with BETON CONTROLE ODOSCEEN - B.C.O.
All the information you need about BETON CONTROLE ODOSCEEN - B.C.O. to develop and secure your business in France
B
HOME >
CORPORATES
>
BETON CONTROLE ODOSCEEN - B.C.O. >
BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : BETON CONTROLE ODOSCEEN - B.C.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | BETON CONTROLE ODOSCEEN - B.C.O. |
| Siren | 429968563 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/019001 |
| Management number | 2018B03342 |
| Activity code | 2363Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 911.00 | 276.00 | 1 635.00 | 1 911.00 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AN Land | 454 379.00 | 454 379.00 | 454 379.00 | |
AP Buildings | 1 386 461.00 | 895 003.00 | 491 458.00 | 1 386 461.00 |
AR Technical installations, industrial equipment and tools | 453 783.00 | 165 142.00 | 288 641.00 | 453 783.00 |
AT Other tangible assets | 1 844 250.00 | 1 275 171.00 | 569 079.00 | 1 844 250.00 |
BD Other fixed assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 4 491 744.00 | 2 335 593.00 | 2 156 152.00 | 4 491 744.00 |
BL Raw materials, supplies | 23 458.00 | 23 458.00 | 23 458.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 391 794.00 | 129 239.00 | 1 262 555.00 | 1 391 794.00 |
BZ Other receivables | 117 614.00 | 117 614.00 | 117 614.00 | |
CF Cash and cash equivalents | 2 130 552.00 | 2 130 552.00 | 2 130 552.00 | |
CH Prepaid expenses | 5 638.00 | 5 638.00 | 5 638.00 | |
CJ TOTAL (II) | 3 669 056.00 | 129 239.00 | 3 539 818.00 | 3 669 056.00 |
CO Grand total (0 to V) | 8 160 800.00 | 2 464 831.00 | 5 695 969.00 | 8 160 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 2 319 660.00 | 2 319 660.00 | 2 319 660.00 | |
DH Retained earnings | 519 784.00 | 393 805.00 | 519 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 735.00 | 125 980.00 | 483 735.00 | |
DL TOTAL (I) | 3 455 178.00 | 2 971 444.00 | 3 455 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 195 359.00 | 737 655.00 | 1 195 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 510.00 | 34 007.00 | 34 510.00 | |
DX Trade payables and related accounts | 797 048.00 | 522 014.00 | 797 048.00 | |
DY Tax and social security liabilities | 173 141.00 | 49 339.00 | 173 141.00 | |
EA Other liabilities | 40 733.00 | 36 833.00 | 40 733.00 | |
EC TOTAL (IV) | 2 240 791.00 | 1 379 848.00 | 2 240 791.00 | |
EE Grand total (I to V) | 5 695 969.00 | 4 351 292.00 | 5 695 969.00 | |
EG Accrued income and payables due within one year | 1 267 586.00 | 823 981.00 | 1 267 586.00 | |
all companies in France
Complete and comprehensive database.
