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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : BOURGOGNE BETON TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-10-31 | Complete |
| Name | BOURGOGNE BETON TRANSPORT |
| Siren | 837786003 |
| Closing | 2020-10-31 |
| Registry code | 7102 |
| Registration number | 1993 |
| Management number | 2018B00131 |
| Activity code | 4941B |
| 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 | 71240 Varennes-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 51 000.00 | 51 000.00 | 51 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 675 927.00 | 675 927.00 | 675 927.00 | |
BZ Other receivables | 617 574.00 | 617 574.00 | 617 574.00 | |
CF Cash and cash equivalents | 336 129.00 | 336 129.00 | 336 129.00 | |
CH Prepaid expenses | 5 291.00 | 5 291.00 | 5 291.00 | |
CJ TOTAL (II) | 1 634 923.00 | 1 634 923.00 | 1 634 923.00 | |
CO Grand total (0 to V) | 1 685 923.00 | 1 685 923.00 | 1 685 923.00 | |
CR Shares due in more than one year | 1 625.00 | 1 625.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 22 665.00 | 8 892.00 | 22 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051.00 | 13 773.00 | 5 051.00 | |
DL TOTAL (I) | 277 717.00 | 272 665.00 | 277 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 530 561.00 | 54 785.00 | 530 561.00 | |
DX Trade payables and related accounts | 320 591.00 | 157 356.00 | 320 591.00 | |
DY Tax and social security liabilities | 553 335.00 | 373 729.00 | 553 335.00 | |
EA Other liabilities | 2 880.00 | |||
EB Prepaid income (2) | 3 718.00 | 8 180.00 | 3 718.00 | |
EC TOTAL (IV) | 1 408 205.00 | 596 931.00 | 1 408 205.00 | |
EE Grand total (I to V) | 1 685 923.00 | 869 597.00 | 1 685 923.00 | |
EG Accrued income and payables due within one year | 908 205.00 | 592 733.00 | 908 205.00 | |
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