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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : BETONDALLE-PLANCHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | BETONDALLE-PLANCHERS |
| Siren | 439466673 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 7302 |
| Management number | 2001B00682 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 960.00 | 54 522.00 | 4 438.00 | 58 960.00 |
AT Other tangible assets | 114 584.00 | 105 640.00 | 8 944.00 | 114 584.00 |
BH Other financial assets | 15 385.00 | 15 385.00 | 15 385.00 | |
BJ TOTAL (I) | 188 929.00 | 160 162.00 | 28 767.00 | 188 929.00 |
BV Advances and down payments on orders | 2 376.00 | 2 376.00 | 2 376.00 | |
BX Customers and related accounts | 649 308.00 | 42 502.00 | 606 806.00 | 649 308.00 |
BZ Other receivables | 33 286.00 | 33 286.00 | 33 286.00 | |
CF Cash and cash equivalents | 23 358.00 | 23 358.00 | 23 358.00 | |
CH Prepaid expenses | 982.00 | 982.00 | 982.00 | |
CJ TOTAL (II) | 709 310.00 | 42 502.00 | 666 808.00 | 709 310.00 |
CO Grand total (0 to V) | 898 239.00 | 202 664.00 | 695 575.00 | 898 239.00 |
CP Shares due in less than one year | 15 385.00 | 15 385.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 206 727.00 | 265 278.00 | 206 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 346.00 | -58 551.00 | -10 346.00 | |
DL TOTAL (I) | 204 850.00 | 215 197.00 | 204 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 677.00 | 130 354.00 | 174 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 669.00 | 390.00 | |
DX Trade payables and related accounts | 206 633.00 | 187 345.00 | 206 633.00 | |
DY Tax and social security liabilities | 109 023.00 | 106 209.00 | 109 023.00 | |
EC TOTAL (IV) | 490 724.00 | 424 577.00 | 490 724.00 | |
EE Grand total (I to V) | 695 575.00 | 639 773.00 | 695 575.00 | |
EG Accrued income and payables due within one year | 381 920.00 | 294 577.00 | 381 920.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 520.00 | 354.00 | 44 520.00 | |
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