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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : ARBOIS BETTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-02 | Partially confidential | 2019-10-31 | Complete |
| Name | ARBOIS BETTEX |
| Siren | 342776275 |
| Closing | 2020-10-31 |
| Registry code | 7401 |
| Registration number | B2021/005040 |
| Management number | 1987B70186 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AJ Other Intangible Assets | 10 896.00 | 5 114.00 | 5 782.00 | 10 896.00 |
AN Land | 208 245.00 | 208 245.00 | 208 245.00 | |
AP Buildings | 1 711 303.00 | 1 417 921.00 | 293 382.00 | 1 711 303.00 |
AR Technical installations, industrial equipment and tools | 371 942.00 | 304 094.00 | 67 849.00 | 371 942.00 |
AT Other tangible assets | 102 608.00 | 25 704.00 | 76 904.00 | 102 608.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 2 644.00 | 2 644.00 | 2 644.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 2 636 361.00 | 1 752 833.00 | 883 529.00 | 2 636 361.00 |
BL Raw materials, supplies | 36 676.00 | 36 676.00 | 36 676.00 | |
BV Advances and down payments on orders | 1 362.00 | 1 362.00 | 1 362.00 | |
BX Customers and related accounts | 13 188.00 | 13 188.00 | 13 188.00 | |
BZ Other receivables | 70 510.00 | 70 510.00 | 70 510.00 | |
CF Cash and cash equivalents | 318 252.00 | 318 252.00 | 318 252.00 | |
CH Prepaid expenses | 8 515.00 | 8 515.00 | 8 515.00 | |
CJ TOTAL (II) | 448 504.00 | 448 504.00 | 448 504.00 | |
CO Grand total (0 to V) | 3 084 865.00 | 1 752 833.00 | 1 332 032.00 | 3 084 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 165 082.00 | 165 082.00 | 165 082.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -816 036.00 | -743 941.00 | -816 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 603.00 | -72 095.00 | -29 603.00 | |
DL TOTAL (I) | -636 557.00 | -606 954.00 | -636 557.00 | |
DM Proceeds from equity securities issues | 735 000.00 | 735 000.00 | ||
DO TOTAL (II) | 735 000.00 | 735 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 196.00 | 11.00 | 260 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 727 200.00 | 1 101 349.00 | 727 200.00 | |
DW Advances and down payments received on current orders | 4 833.00 | 4 833.00 | ||
DX Trade payables and related accounts | 111 355.00 | 126 114.00 | 111 355.00 | |
DY Tax and social security liabilities | 28 944.00 | 185 585.00 | 28 944.00 | |
EA Other liabilities | 101 062.00 | 38 593.00 | 101 062.00 | |
EC TOTAL (IV) | 1 233 589.00 | 1 451 652.00 | 1 233 589.00 | |
EE Grand total (I to V) | 1 332 032.00 | 844 698.00 | 1 332 032.00 | |
EG Accrued income and payables due within one year | 1 228 756.00 | 1 451 652.00 | 1 228 756.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | |||
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