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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : BETONS DELAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | BETONS DELAIRE |
| Siren | 405131491 |
| Closing | 2021-03-31 |
| Registry code | 4201 |
| Registration number | 3135 |
| Management number | 1996B00074 |
| Activity code | 2363Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42155 Lentigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 771.00 | 15 771.00 | 15 771.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 3 329.00 | 3 329.00 | 3 329.00 | |
AR Technical installations, industrial equipment and tools | 212 911.00 | 204 687.00 | 8 224.00 | 212 911.00 |
AT Other tangible assets | 1 259 064.00 | 933 065.00 | 325 999.00 | 1 259 064.00 |
BJ TOTAL (I) | 1 603 165.00 | 1 156 852.00 | 446 313.00 | 1 603 165.00 |
BL Raw materials, supplies | 11 657.00 | 11 657.00 | 11 657.00 | |
BX Customers and related accounts | 606 903.00 | 33 638.00 | 573 265.00 | 606 903.00 |
BZ Other receivables | 75 429.00 | 75 429.00 | 75 429.00 | |
CF Cash and cash equivalents | 1 354 318.00 | 1 354 318.00 | 1 354 318.00 | |
CH Prepaid expenses | 3 999.00 | 3 999.00 | 3 999.00 | |
CJ TOTAL (II) | 2 052 306.00 | 33 638.00 | 2 018 668.00 | 2 052 306.00 |
CO Grand total (0 to V) | 3 655 472.00 | 1 190 490.00 | 2 464 982.00 | 3 655 472.00 |
CU Other investments | 12 090.00 | 12 090.00 | 12 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 1 375 355.00 | 1 367 559.00 | 1 375 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 982.00 | 107 796.00 | 210 982.00 | |
DL TOTAL (I) | 1 603 938.00 | 1 492 955.00 | 1 603 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 895.00 | 224 360.00 | 171 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 508.00 | 12 508.00 | 12 508.00 | |
DX Trade payables and related accounts | 572 414.00 | 376 980.00 | 572 414.00 | |
DY Tax and social security liabilities | 99 084.00 | 17 704.00 | 99 084.00 | |
EA Other liabilities | 5 144.00 | 6 335.00 | 5 144.00 | |
EC TOTAL (IV) | 861 044.00 | 637 886.00 | 861 044.00 | |
EE Grand total (I to V) | 2 464 982.00 | 2 130 842.00 | 2 464 982.00 | |
EG Accrued income and payables due within one year | 741 849.00 | 466 042.00 | 741 849.00 | |
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