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BALANCE SHEET (
2021-11-09)
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 | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 7371 |
| Management number | 2017D00305 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 Ménilles |
| 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 | 1 161.00 | 304.00 | 857.00 | 1 161.00 |
AT Other tangible assets | 16 286.00 | 10 288.00 | 5 998.00 | 16 286.00 |
BH Other financial assets | 11 685.00 | 1 443.00 | 10 242.00 | 11 685.00 |
BJ TOTAL (I) | 1 682 142.00 | 12 035.00 | 1 670 107.00 | 1 682 142.00 |
BT Goods | 218 266.00 | 218 266.00 | 218 266.00 | |
BX Customers and related accounts | 31 885.00 | 31 885.00 | 31 885.00 | |
BZ Other receivables | 17 686.00 | 17 686.00 | 17 686.00 | |
CD Marketable securities | 45 999.00 | 45 999.00 | 45 999.00 | |
CF Cash and cash equivalents | 10 004.00 | 10 004.00 | 10 004.00 | |
CH Prepaid expenses | 1 160.00 | 1 160.00 | 1 160.00 | |
CJ TOTAL (II) | 325 000.00 | 325 000.00 | 325 000.00 | |
CO Grand total (0 to V) | 2 007 142.00 | 12 035.00 | 1 995 107.00 | 2 007 142.00 |
CU Other investments | 4 010.00 | 4 010.00 | 4 010.00 | |
| 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 | 1 000.00 | |
DH Retained earnings | 299 004.00 | 138 340.00 | 299 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 245.00 | 160 664.00 | 162 245.00 | |
DL TOTAL (I) | 472 249.00 | 310 004.00 | 472 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 170 726.00 | 1 308 605.00 | 1 170 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 073.00 | 206 135.00 | 195 073.00 | |
DX Trade payables and related accounts | 115 211.00 | 133 887.00 | 115 211.00 | |
DY Tax and social security liabilities | 41 263.00 | 60 609.00 | 41 263.00 | |
DZ Fixed asset liabilities and related accounts | 586.00 | 586.00 | ||
EC TOTAL (IV) | 1 522 858.00 | 1 709 235.00 | 1 522 858.00 | |
EE Grand total (I to V) | 1 995 107.00 | 2 019 239.00 | 1 995 107.00 | |
EG Accrued income and payables due within one year | 484 936.00 | 538 509.00 | 484 936.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 001.00 | |||
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