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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : BETONDIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| Name | BETONDIAM |
| Siren | 840866925 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 139 |
| Management number | 2018B01529 |
| Activity code | 4313Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77230 DAMMARTIN EN GOELE |
| 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 | 133 890.00 | 40 181.00 | 93 709.00 | 133 890.00 |
AT Other tangible assets | 67 464.00 | 29 829.00 | 37 635.00 | 67 464.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 201 954.00 | 70 010.00 | 131 944.00 | 201 954.00 |
BX Customers and related accounts | 231 596.00 | 231 596.00 | 231 596.00 | |
BZ Other receivables | 91 243.00 | 91 243.00 | 91 243.00 | |
CF Cash and cash equivalents | 585 234.00 | 585 234.00 | 585 234.00 | |
CH Prepaid expenses | 18 383.00 | 18 383.00 | 18 383.00 | |
CJ TOTAL (II) | 926 457.00 | 926 457.00 | 926 457.00 | |
CO Grand total (0 to V) | 1 128 411.00 | 70 010.00 | 1 058 401.00 | 1 128 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 200 000.00 | 380 000.00 | |
DD Legal reserve (1) | 20 000.00 | 4 500.00 | 20 000.00 | |
DG Other reserves | 8 964.00 | 16 171.00 | 8 964.00 | |
DH Retained earnings | 4 834.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 121.00 | 183 458.00 | -3 121.00 | |
DL TOTAL (I) | 405 842.00 | 408 963.00 | 405 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 785.00 | 229 032.00 | 254 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 962.00 | 152 598.00 | 105 962.00 | |
DX Trade payables and related accounts | 169 188.00 | 214 775.00 | 169 188.00 | |
DY Tax and social security liabilities | 114 291.00 | 82 424.00 | 114 291.00 | |
EA Other liabilities | 8 333.00 | 3 446.00 | 8 333.00 | |
EC TOTAL (IV) | 652 559.00 | 682 274.00 | 652 559.00 | |
EE Grand total (I to V) | 1 058 401.00 | 1 091 238.00 | 1 058 401.00 | |
EG Accrued income and payables due within one year | 334 024.00 | 492 627.00 | 334 024.00 | |
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