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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : BETRANCOURT PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | BETRANCOURT PRODUCTION |
| Siren | 384218327 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 17342 |
| Management number | 2000B00183 |
| Activity code | 1412Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59113 SECLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 230 223.00 | 230 222.00 | 230 223.00 | |
040 Financial Assets | 70 001.00 | 70 000.00 | 1.00 | 70 001.00 |
044 Total Fixed Assets | 315 469.00 | 300 222.00 | 15 246.00 | 315 469.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 476 826.00 | 476 826.00 | 476 826.00 | |
072 Receivables – Other | 156 179.00 | 133 200.00 | 22 979.00 | 156 179.00 |
084 Cash | 11 401.00 | 11 401.00 | 11 401.00 | |
096 Total Current Assets + Prepaid Expenses | 644 406.00 | 133 200.00 | 511 206.00 | 644 406.00 |
110 Total Assets | 959 875.00 | 433 422.00 | 526 452.00 | 959 875.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 8 477.00 | |||
132 Other Reserves | 76 875.00 | |||
134 Retained Earnings | -82 619.00 | |||
136 Profit for the Year | -62 453.00 | |||
142 Total Equity - Total I | 30 279.00 | |||
156 Loans and similar debts | 16 704.00 | |||
166 Suppliers and related accounts | 189 828.00 | |||
172 Other debts | 289 641.00 | |||
176 Total debts | 496 174.00 | |||
180 Liabilities Total | 526 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 566 406.00 | 566 406.00 | ||
218 Production of services sold - France | 566 406.00 | 463 590.00 | 566 406.00 | |
230 Other income | 2 274.00 | 42 244.00 | 2 274.00 | |
232 Total operating income excluding VAT | 568 680.00 | 505 834.00 | 568 680.00 | |
242 Other external expenses | 26 830.00 | 25 687.00 | 26 830.00 | |
244 Taxes, duties and similar payments | 9 942.00 | 10 126.00 | 9 942.00 | |
250 Staff compensation | 360 876.00 | 318 721.00 | 360 876.00 | |
252 Social security contributions | 56 512.00 | 71 793.00 | 56 512.00 | |
254 Depreciation and amortization | 2 336.00 | |||
256 Provisions | 90 000.00 | 43 200.00 | 90 000.00 | |
262 Other expenses | 85 641.00 | 45 244.00 | 85 641.00 | |
264 Total operating expenses | 629 801.00 | 517 106.00 | 629 801.00 | |
270 Operating profit | -61 121.00 | -11 272.00 | -61 121.00 | |
294 Financial expenses | 1 332.00 | 71 348.00 | 1 332.00 | |
310 Profit or loss | -62 453.00 | -82 619.00 | -62 453.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 43 200.00 | 43 200.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 90 000.00 | 90 000.00 | ||
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