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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : BETTER WAY LOGISTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-17 | Partially confidential | 2020-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | BETTER WAY LOGISTIC |
| Siren | 532172798 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 21778 |
| Management number | 2014B06313 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 TREMBLAY-EN-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | 535.00 | |
AP Buildings | 5 094.00 | 1 785.00 | 3 309.00 | 5 094.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 297.00 | 203.00 | 3 500.00 |
AT Other tangible assets | 52 528.00 | 38 064.00 | 14 464.00 | 52 528.00 |
BF Loans | 10 200.00 | 10 200.00 | 10 200.00 | |
BH Other financial assets | 10 942.00 | 10 942.00 | 10 942.00 | |
BJ TOTAL (I) | 83 799.00 | 43 680.00 | 40 119.00 | 83 799.00 |
BL Raw materials, supplies | 437.00 | 437.00 | 437.00 | |
BV Advances and down payments on orders | 1 900.00 | 1 900.00 | 1 900.00 | |
BX Customers and related accounts | 398 759.00 | 398 759.00 | 398 759.00 | |
BZ Other receivables | 19 962.00 | 19 962.00 | 19 962.00 | |
CF Cash and cash equivalents | 13 651.00 | 13 651.00 | 13 651.00 | |
CH Prepaid expenses | 641.00 | 641.00 | 641.00 | |
CJ TOTAL (II) | 435 351.00 | 435 351.00 | 435 351.00 | |
CO Grand total (0 to V) | 519 150.00 | 43 680.00 | 475 469.00 | 519 150.00 |
CP Shares due in less than one year | 21 142.00 | 21 142.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 175 130.00 | 139 856.00 | 175 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 650.00 | 35 274.00 | 17 650.00 | |
DL TOTAL (I) | 225 781.00 | 208 130.00 | 225 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 309.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | 57.00 | |
DX Trade payables and related accounts | 67 459.00 | 62 478.00 | 67 459.00 | |
DY Tax and social security liabilities | 174 048.00 | 147 701.00 | 174 048.00 | |
EA Other liabilities | 8 125.00 | 51 462.00 | 8 125.00 | |
EC TOTAL (IV) | 249 689.00 | 285 007.00 | 249 689.00 | |
EE Grand total (I to V) | 475 469.00 | 493 137.00 | 475 469.00 | |
EI Including equity loans | 57.00 | 57.00 | ||
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