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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : BETHMANN/LARUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| Name | BETHMANN/LARUELLE |
| Siren | 830650628 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 2603 |
| Management number | 2017D00305 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 MENILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 649 000.00 | 1 649 000.00 | 1 649 000.00 | |
AR Technical installations, industrial equipment and tools | 618.00 | 127.00 | 491.00 | 618.00 |
AT Other tangible assets | 14 110.00 | 6 987.00 | 7 123.00 | 14 110.00 |
BH Other financial assets | 11 685.00 | 1 422.00 | 10 264.00 | 11 685.00 |
BJ TOTAL (I) | 1 677 974.00 | 8 536.00 | 1 669 438.00 | 1 677 974.00 |
BT Goods | 204 675.00 | 204 675.00 | 204 675.00 | |
BX Customers and related accounts | 26 215.00 | 26 215.00 | 26 215.00 | |
BZ Other receivables | 26 239.00 | 26 239.00 | 26 239.00 | |
CD Marketable securities | 89 928.00 | 89 928.00 | 89 928.00 | |
CF Cash and cash equivalents | 1 704.00 | 1 704.00 | 1 704.00 | |
CH Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
CJ TOTAL (II) | 349 801.00 | 349 801.00 | 349 801.00 | |
CO Grand total (0 to V) | 2 027 774.00 | 8 536.00 | 2 019 239.00 | 2 027 774.00 |
CU Other investments | 2 560.00 | 2 560.00 | 2 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 138 340.00 | 138 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 664.00 | 139 340.00 | 160 664.00 | |
DL TOTAL (I) | 310 004.00 | 149 340.00 | 310 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 308 605.00 | 1 486 523.00 | 1 308 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 135.00 | 237 970.00 | 206 135.00 | |
DX Trade payables and related accounts | 133 887.00 | 86 641.00 | 133 887.00 | |
DY Tax and social security liabilities | 60 609.00 | 66 856.00 | 60 609.00 | |
EA Other liabilities | 1 308.00 | |||
EC TOTAL (IV) | 1 709 235.00 | 1 879 299.00 | 1 709 235.00 | |
EE Grand total (I to V) | 2 019 239.00 | 2 028 639.00 | 2 019 239.00 | |
EG Accrued income and payables due within one year | 538 509.00 | 576 695.00 | 538 509.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 001.00 | 52 971.00 | 6 001.00 | |
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