Grow your business safely with BETRANCOURT PRODUCTION
All the information you need about BETRANCOURT PRODUCTION to develop and secure your business in France
B
HOME >
CORPORATES
>
BETRANCOURT PRODUCTION >
BALANCE SHEET (
2021-11-08)
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 | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 24115 |
| Management number | 2000B00183 |
| Activity code | 1412Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| 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 |
068 Receivables – Trade and related accounts | 153 040.00 | 153 040.00 | 153 040.00 | |
072 Receivables – Other | 483 651.00 | 185 800.00 | 297 851.00 | 483 651.00 |
084 Cash | 19 206.00 | 19 206.00 | 19 206.00 | |
096 Total Current Assets + Prepaid Expenses | 655 898.00 | 185 800.00 | 470 098.00 | 655 898.00 |
110 Total Assets | 971 366.00 | 486 022.00 | 485 344.00 | 971 366.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 8 477.00 | |||
132 Other Reserves | 76 875.00 | |||
134 Retained Earnings | -145 073.00 | |||
136 Profit for the Year | -4 455.00 | |||
142 Total Equity - Total I | 25 824.00 | |||
156 Loans and similar debts | 16 704.00 | |||
166 Suppliers and related accounts | 29 035.00 | |||
172 Other debts | 413 781.00 | |||
176 Total debts | 459 520.00 | |||
180 Liabilities Total | 485 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 455 755.00 | 566 406.00 | 455 755.00 | |
230 Other income | 4 624.00 | 2 274.00 | 4 624.00 | |
232 Total operating income excluding VAT | 460 379.00 | 568 680.00 | 460 379.00 | |
242 Other external expenses | 88 021.00 | 26 830.00 | 88 021.00 | |
244 Taxes, duties and similar payments | 4 840.00 | 9 942.00 | 4 840.00 | |
250 Staff compensation | 279 237.00 | 360 876.00 | 279 237.00 | |
252 Social security contributions | 31 408.00 | 56 512.00 | 31 408.00 | |
256 Provisions | 52 600.00 | 90 000.00 | 52 600.00 | |
262 Other expenses | 30.00 | 85 641.00 | 30.00 | |
264 Total operating expenses | 456 137.00 | 629 801.00 | 456 137.00 | |
270 Operating profit | 4 243.00 | -61 121.00 | 4 243.00 | |
280 Financial income | 312.00 | 312.00 | ||
294 Financial expenses | 1 430.00 | 1 332.00 | 1 430.00 | |
306 Income tax's | 7 580.00 | 7 580.00 | ||
310 Profit or loss | -4 455.00 | -62 453.00 | -4 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 315 469.00 | 315 469.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 52 600.00 | 52 600.00 | ||
682 INCREASES Total Statement of Provisions | 52 600.00 | 52 600.00 | ||
all companies in France
Complete and comprehensive database.
