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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : BETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-15 | Partially confidential | 2015-12-31 | Complete |
| Name | BETA |
| Siren | 789835436 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 4875 |
| Management number | 2012B00785 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59174 LA SENTINELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 14 744.00 | 256.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 923.00 | 2 541.00 | 6 382.00 | 8 923.00 |
AT Other tangible assets | 275 911.00 | 133 390.00 | 142 522.00 | 275 911.00 |
BH Other financial assets | 11 880.00 | 11 880.00 | 11 880.00 | |
BJ TOTAL (I) | 311 714.00 | 150 674.00 | 161 040.00 | 311 714.00 |
BL Raw materials, supplies | 3 288.00 | 3 288.00 | 3 288.00 | |
BT Goods | 13 310.00 | 13 310.00 | 13 310.00 | |
BX Customers and related accounts | 5 708.00 | 5 708.00 | 5 708.00 | |
BZ Other receivables | 44 164.00 | 44 164.00 | 44 164.00 | |
CF Cash and cash equivalents | 133 714.00 | 133 714.00 | 133 714.00 | |
CH Prepaid expenses | 9 630.00 | 9 630.00 | 9 630.00 | |
CJ TOTAL (II) | 209 814.00 | 209 814.00 | 209 814.00 | |
CO Grand total (0 to V) | 521 529.00 | 150 674.00 | 370 854.00 | 521 529.00 |
| 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 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 515.00 | 105 205.00 | 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 969.00 | 45 077.00 | 25 969.00 | |
DL TOTAL (I) | 48 484.00 | 172 282.00 | 48 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 349.00 | 54 547.00 | 11 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 954.00 | 5 516.00 | 93 954.00 | |
DX Trade payables and related accounts | 118 941.00 | 92 886.00 | 118 941.00 | |
DY Tax and social security liabilities | 49 557.00 | 71 522.00 | 49 557.00 | |
EA Other liabilities | 48 570.00 | 46 970.00 | 48 570.00 | |
EC TOTAL (IV) | 322 371.00 | 271 441.00 | 322 371.00 | |
EE Grand total (I to V) | 370 854.00 | 443 723.00 | 370 854.00 | |
EG Accrued income and payables due within one year | 322 371.00 | 244 144.00 | 322 371.00 | |
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