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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : BETONS SERVICES TRANSPORTS AFIF said
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | BETONS SERVICES TRANSPORTS AFIF said |
| Siren | 444983498 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005312 |
| Management number | 2003B00068 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06515 CARROS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 738.00 | 611.00 | 1 126.00 | 1 738.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 30 667.00 | 26 474.00 | 4 193.00 | 30 667.00 |
AT Other tangible assets | 618 741.00 | 538 828.00 | 79 913.00 | 618 741.00 |
BH Other financial assets | 5 461.00 | 5 461.00 | 5 461.00 | |
BJ TOTAL (I) | 737 109.00 | 565 914.00 | 171 195.00 | 737 109.00 |
BX Customers and related accounts | 920 278.00 | 18 555.00 | 901 723.00 | 920 278.00 |
BZ Other receivables | 1 119 236.00 | 1 119 236.00 | 1 119 236.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 344 573.00 | 344 573.00 | 344 573.00 | |
CH Prepaid expenses | 7 756.00 | 7 756.00 | 7 756.00 | |
CJ TOTAL (II) | 2 491 843.00 | 18 555.00 | 2 473 288.00 | 2 491 843.00 |
CO Grand total (0 to V) | 3 228 951.00 | 584 469.00 | 2 644 483.00 | 3 228 951.00 |
CU Other investments | 501.00 | 501.00 | 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 822 820.00 | 753 131.00 | 822 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 814.00 | 110 689.00 | 104 814.00 | |
DL TOTAL (I) | 1 010 134.00 | 946 320.00 | 1 010 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 529 692.00 | 557 945.00 | 529 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 815.00 | 28 045.00 | 53 815.00 | |
DX Trade payables and related accounts | 643 694.00 | 567 473.00 | 643 694.00 | |
DY Tax and social security liabilities | 406 415.00 | 335 732.00 | 406 415.00 | |
EA Other liabilities | 733.00 | 3 553.00 | 733.00 | |
EC TOTAL (IV) | 1 634 349.00 | 1 492 749.00 | 1 634 349.00 | |
EE Grand total (I to V) | 2 644 483.00 | 2 439 069.00 | 2 644 483.00 | |
EG Accrued income and payables due within one year | 1 159 297.00 | 963 057.00 | 1 159 297.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 34.00 | 34.00 | ||
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