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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : BERTRAND-BOTTON CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BOTTON CONSTRUCTION |
| Siren | 790678171 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 8965 |
| Management number | 2013B00103 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85400 LUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 87 220.00 | 42 056.00 | 45 165.00 | 87 220.00 |
AT Other tangible assets | 67 874.00 | 27 364.00 | 40 510.00 | 67 874.00 |
BD Other fixed assets | 3 223.00 | 3 223.00 | 3 223.00 | |
BH Other financial assets | 3 119.00 | 3 119.00 | 3 119.00 | |
BJ TOTAL (I) | 196 437.00 | 69 419.00 | 127 017.00 | 196 437.00 |
BL Raw materials, supplies | 40 150.00 | 40 150.00 | 40 150.00 | |
BX Customers and related accounts | 45 200.00 | 45 200.00 | 45 200.00 | |
BZ Other receivables | 2 847.00 | 2 847.00 | 2 847.00 | |
CF Cash and cash equivalents | 190 551.00 | 190 551.00 | 190 551.00 | |
CH Prepaid expenses | 3 020.00 | 3 020.00 | 3 020.00 | |
CJ TOTAL (II) | 281 768.00 | 281 768.00 | 281 768.00 | |
CO Grand total (0 to V) | 478 205.00 | 69 419.00 | 408 785.00 | 478 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 115 967.00 | 84 193.00 | 115 967.00 | |
DH Retained earnings | -5 991.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 928.00 | 47 764.00 | 73 928.00 | |
DJ Investment subsidies | 3 441.00 | 3 441.00 | ||
DL TOTAL (I) | 199 336.00 | 131 967.00 | 199 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 206.00 | 63 545.00 | 91 206.00 | |
DX Trade payables and related accounts | 50 445.00 | 42 077.00 | 50 445.00 | |
DY Tax and social security liabilities | 63 376.00 | 50 124.00 | 63 376.00 | |
EA Other liabilities | 4 422.00 | 4 422.00 | ||
EB Prepaid income (2) | 6 071.00 | |||
EC TOTAL (IV) | 209 449.00 | 161 818.00 | 209 449.00 | |
EE Grand total (I to V) | 408 785.00 | 293 784.00 | 408 785.00 | |
EG Accrued income and payables due within one year | 139 559.00 | 113 191.00 | 139 559.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 445.00 | 50 445.00 | 50 445.00 | |
8C Staff and Related Accounts | 16 665.00 | 16 665.00 | 16 665.00 | |
8D Social Security and Other Social Organizations | 15 187.00 | 15 187.00 | 15 187.00 | |
8E Income Taxes | 15 330.00 | 15 330.00 | 15 330.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 422.00 | 4 422.00 | 4 422.00 | |
UT Other financial assets | 3 119.00 | 3 119.00 | 3 119.00 | |
UX Other trade receivables | 45 200.00 | 45 200.00 | 45 200.00 | |
VB VAT | 2 680.00 | 2 680.00 | 2 680.00 | |
VH Loans with a maturity of more than one year at origin | 91 206.00 | 21 316.00 | 69 891.00 | 91 206.00 |
VJ Loans taken out during the year | 47 750.00 | 47 750.00 | ||
VK Loans repaid during the year | 18 566.00 | 18 566.00 | ||
VP Miscellaneous | 167.00 | 167.00 | 167.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | 1 154.00 | |
VS Prepaid expenses | 3 020.00 | 3 020.00 | 3 020.00 | |
VW VAT | 15 040.00 | 15 040.00 | 15 040.00 | |
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