Grow your business safely with BETON BASCO BEARNAIS
All the information you need about BETON BASCO BEARNAIS to develop and secure your business in France
B
HOME >
CORPORATES
>
BETON BASCO BEARNAIS >
BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : BETON BASCO BEARNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| Name | BETON BASCO BEARNAIS |
| Siren | 529112468 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 1153 |
| Management number | 2010B00917 |
| Activity code | 2363Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64130 MAULEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 500.00 | 11 500.00 | 11 500.00 | |
AF Concessions, Patents and Similar Rights | 3 134.00 | 3 134.00 | 3 134.00 | |
AP Buildings | 430 239.00 | 189 186.00 | 241 053.00 | 430 239.00 |
AR Technical installations, industrial equipment and tools | 54 932.00 | 53 195.00 | 1 737.00 | 54 932.00 |
AT Other tangible assets | 56 297.00 | 18 351.00 | 37 946.00 | 56 297.00 |
BJ TOTAL (I) | 556 102.00 | 275 366.00 | 280 736.00 | 556 102.00 |
BL Raw materials, supplies | 39 013.00 | 39 013.00 | 39 013.00 | |
BX Customers and related accounts | 185 644.00 | 849.00 | 184 795.00 | 185 644.00 |
BZ Other receivables | 49 689.00 | 49 689.00 | 49 689.00 | |
CF Cash and cash equivalents | 160 149.00 | 160 149.00 | 160 149.00 | |
CH Prepaid expenses | 4 711.00 | 4 711.00 | 4 711.00 | |
CJ TOTAL (II) | 439 206.00 | 849.00 | 438 357.00 | 439 206.00 |
CO Grand total (0 to V) | 995 309.00 | 276 215.00 | 719 093.00 | 995 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -179 747.00 | -234 606.00 | -179 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 008.00 | 54 859.00 | 136 008.00 | |
DL TOTAL (I) | -23 739.00 | -159 747.00 | -23 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 533 341.00 | 580 570.00 | 533 341.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 141 497.00 | 180 783.00 | 141 497.00 | |
DY Tax and social security liabilities | 58 517.00 | 45 294.00 | 58 517.00 | |
EA Other liabilities | 4 477.00 | 5 270.00 | 4 477.00 | |
EC TOTAL (IV) | 742 832.00 | 811 916.00 | 742 832.00 | |
EE Grand total (I to V) | 719 093.00 | 652 169.00 | 719 093.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533 341.00 | 533 341.00 | 533 341.00 | |
8B Suppliers and Related Accounts | 141 497.00 | 141 497.00 | 141 497.00 | |
8D Social Security and Other Social Organizations | 58 517.00 | 58 517.00 | 58 517.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | 4 477.00 | |
VS Prepaid expenses | 240 044.00 | 240 044.00 | 240 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 044.00 | 240 044.00 | 240 044.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 737 832.00 | 737 832.00 | 737 832.00 | |
all companies in France
Complete and comprehensive database.
