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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : GROUPE BETRANCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| Name | GROUPE BETRANCOURT |
| Siren | 525283677 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 24113 |
| Management number | 2020B01387 |
| Activity code | 6630Z |
| 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 |
040 Financial Assets | 9 518 940.00 | 9 518 940.00 | 9 518 940.00 | |
044 Total Fixed Assets | 9 518 940.00 | 9 518 940.00 | 9 518 940.00 | |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 13 922.00 | 13 922.00 | 13 922.00 | |
096 Total Current Assets + Prepaid Expenses | 17 531.00 | 17 531.00 | 17 531.00 | |
110 Total Assets | 9 536 471.00 | 9 536 471.00 | 9 536 471.00 | |
120 Share or Individual Capital | 4 955 700.00 | |||
126 Legal Reserve | 1 311.00 | |||
132 Other Reserves | 148 063.00 | |||
134 Retained Earnings | 68 393.00 | |||
136 Profit for the Year | 748 778.00 | |||
142 Total Equity - Total I | 5 922 245.00 | |||
166 Suppliers and related accounts | 13 935.00 | |||
172 Other debts | 3 600 291.00 | |||
176 Total debts | 3 614 226.00 | |||
180 Liabilities Total | 9 536 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 602.00 | 1 641.00 | 9 602.00 | |
244 Taxes, duties and similar payments | 3 696.00 | 3 696.00 | ||
264 Total operating expenses | 13 298.00 | 1 641.00 | 13 298.00 | |
270 Operating profit | -13 298.00 | -1 641.00 | -13 298.00 | |
280 Financial income | 604 216.00 | 32 489.00 | 604 216.00 | |
290 Exceptional income | 164 000.00 | 164 000.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
306 Income tax's | 6 039.00 | 4 627.00 | 6 039.00 | |
310 Profit or loss | 748 778.00 | 26 221.00 | 748 778.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 170 320.00 | 4 170 320.00 | ||
490 Total Fixed Assets (Gross Value) | 5 348 620.00 | 5 348 620.00 | ||
492 Total Fixed Assets (Increases) | 4 170 320.00 | 4 170 320.00 | ||
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