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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : BECHTEL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | BECHTEL FRANCE |
| Siren | 642040992 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 30763 |
| Management number | 2014B02853 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 15 606 196.00 | 15 603 896.00 | 2 300.00 | 15 606 196.00 |
BX Customers and related accounts | 20 362.00 | 20 362.00 | 20 362.00 | |
BZ Other receivables | 6 404 474.00 | 6 404 474.00 | 6 404 474.00 | |
CF Cash and cash equivalents | 348 820.00 | 348 820.00 | 348 820.00 | |
CJ TOTAL (II) | 6 773 655.00 | 6 773 656.00 | 6 773 655.00 | |
CO Grand total (0 to V) | 22 379 851.00 | 15 603 896.00 | 6 775 956.00 | 22 379 851.00 |
CU Other investments | 15 603 896.00 | 15 603 896.00 | 15 603 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 256 000.00 | 256 000.00 | 256 000.00 | |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | 25 600.00 | |
DH Retained earnings | 5 560 187.00 | 5 209 962.00 | 5 560 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 999.00 | 350 225.00 | -589 999.00 | |
DL TOTAL (I) | 5 251 788.00 | 5 841 787.00 | 5 251 788.00 | |
DX Trade payables and related accounts | 184 659.00 | 88 213.00 | 184 659.00 | |
DY Tax and social security liabilities | 1 292 931.00 | 1 194 091.00 | 1 292 931.00 | |
EA Other liabilities | 48 720.00 | 39 152.00 | 48 720.00 | |
EB Prepaid income (2) | -2 142.00 | -2 291.00 | -2 142.00 | |
EC TOTAL (IV) | 1 524 168.00 | 1 319 165.00 | 1 524 168.00 | |
EE Grand total (I to V) | 6 775 956.00 | 7 160 952.00 | 6 775 956.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 624 131.00 | 624 131.00 | 624 131.00 | |
FJ Net sales | 624 131.00 | 624 131.00 | 624 131.00 | |
FQ Other income | 13 072.00 | |||
FR Total operating income (I) | 637 203.00 | |||
FW Other purchases and external expenses | 428 494.00 | |||
FY Salaries and Wages | 47 369.00 | |||
FZ Social Security Contributions | 20 099.00 | |||
GE Other Expenses | 173 785.00 | |||
GF Total Operating Expenses (II) | 669 747.00 | |||
GG - OPERATING RESULT (I - II) | -32 544.00 | |||
GN Positive exchange differences | 710.00 | |||
GP Total financial income (V) | 710.00 | |||
GR Interest and similar expenses | 5 441.00 | |||
GS Negative differences of foreign exchange | 499 034.00 | |||
GU Total financial expenses (VI) | 504 475.00 | |||
GV - FINANCIAL INCOME (V - VI) | -503 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -536 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 53 690.00 | 104 730.00 | 53 690.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 637 913.00 | 1 435 403.00 | 637 913.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 912.00 | 1 085 179.00 | 1 227 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 999.00 | 350 224.00 | -589 999.00 | |
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