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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : BETONDIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| Name | BETONDIAM |
| Siren | 840866925 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 8009 |
| Management number | 2018B01529 |
| Activity code | 4313Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77230 DAMMARTIN EN GOELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 408.00 | 13 720.00 | 63 688.00 | 77 408.00 |
AT Other tangible assets | 68 138.00 | 16 134.00 | 52 004.00 | 68 138.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 146 145.00 | 29 854.00 | 116 291.00 | 146 145.00 |
BX Customers and related accounts | 278 578.00 | 6 398.00 | 272 180.00 | 278 578.00 |
BZ Other receivables | 41 626.00 | 41 626.00 | 41 626.00 | |
CF Cash and cash equivalents | 658 983.00 | 658 983.00 | 658 983.00 | |
CH Prepaid expenses | 2 157.00 | 2 157.00 | 2 157.00 | |
CJ TOTAL (II) | 981 345.00 | 6 398.00 | 974 946.00 | 981 345.00 |
CO Grand total (0 to V) | 1 127 490.00 | 36 252.00 | 1 091 238.00 | 1 127 490.00 |
CR Shares due in more than one year | 6 398.00 | 6 398.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 45 000.00 | 200 000.00 | |
DD Legal reserve (1) | 4 500.00 | 100.00 | 4 500.00 | |
DG Other reserves | 16 171.00 | 16 171.00 | ||
DH Retained earnings | 4 834.00 | 4 834.00 | 4 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 458.00 | 175 571.00 | 183 458.00 | |
DL TOTAL (I) | 408 963.00 | 225 505.00 | 408 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 032.00 | 229 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 598.00 | 16 891.00 | 152 598.00 | |
DX Trade payables and related accounts | 214 775.00 | 180 437.00 | 214 775.00 | |
DY Tax and social security liabilities | 82 424.00 | 103 192.00 | 82 424.00 | |
EA Other liabilities | 3 446.00 | 1 315.00 | 3 446.00 | |
EC TOTAL (IV) | 682 274.00 | 301 835.00 | 682 274.00 | |
EE Grand total (I to V) | 1 091 238.00 | 527 340.00 | 1 091 238.00 | |
EG Accrued income and payables due within one year | 492 627.00 | 301 835.00 | 492 627.00 | |
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