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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : CARRIERES & BALLASTIERES MECANIQUES LACHAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-19 | Partially confidential | 2016-06-30 | Complete |
| Name | CARRIERES & BALLASTIERES MECANIQUES LACHAUX |
| Siren | 676820194 |
| Closing | 2016-06-30 |
| Registry code | 1901 |
| Registration number | 242 |
| Management number | 1968B00019 |
| Activity code | 0812Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 ST PANTALEON DE LARCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 746.00 | 11 746.00 | 11 746.00 | |
AN Land | 301 700.00 | 141 086.00 | 160 613.00 | 301 700.00 |
AP Buildings | 131 932.00 | 21 921.00 | 110 012.00 | 131 932.00 |
AR Technical installations, industrial equipment and tools | 1 509 511.00 | 1 389 475.00 | 120 037.00 | 1 509 511.00 |
AT Other tangible assets | 1 148 889.00 | 918 723.00 | 230 166.00 | 1 148 889.00 |
BD Other fixed assets | 369.00 | 369.00 | 369.00 | |
BH Other financial assets | 186.00 | 186.00 | 186.00 | |
BJ TOTAL (I) | 3 295 364.00 | 2 482 950.00 | 812 414.00 | 3 295 364.00 |
BN Goods in progress | 83 470.00 | 83 470.00 | 83 470.00 | |
BX Customers and related accounts | 745 036.00 | 70 155.00 | 674 880.00 | 745 036.00 |
BZ Other receivables | 160 847.00 | 160 847.00 | 160 847.00 | |
CD Marketable securities | 1 794 312.00 | 26 202.00 | 1 768 110.00 | 1 794 312.00 |
CF Cash and cash equivalents | 3 651 856.00 | 3 651 856.00 | 3 651 856.00 | |
CH Prepaid expenses | 25 304.00 | 25 304.00 | 25 304.00 | |
CJ TOTAL (II) | 6 460 825.00 | 96 357.00 | 6 364 468.00 | 6 460 825.00 |
CO Grand total (0 to V) | 9 756 189.00 | 2 579 308.00 | 7 176 882.00 | 9 756 189.00 |
CU Other investments | 191 032.00 | 191 032.00 | 191 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 5 870 498.00 | 5 870 498.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 761.00 | -70 761.00 | ||
DL TOTAL (I) | 5 909 737.00 | 5 909 737.00 | ||
DQ Provisions for Expenses | 318 600.00 | 318 600.00 | ||
DR TOTAL (IV) | 318 600.00 | 318 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 311.00 | 138 311.00 | ||
DX Trade payables and related accounts | 556 878.00 | 556 878.00 | ||
DY Tax and social security liabilities | 253 206.00 | 253 206.00 | ||
EA Other liabilities | 149.00 | 149.00 | ||
EC TOTAL (IV) | 948 544.00 | 948 544.00 | ||
EE Grand total (I to V) | 7 176 882.00 | 7 176 882.00 | ||
EG Accrued income and payables due within one year | 948 544.00 | 948 544.00 | ||
| 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 | 556 878.00 | 556 878.00 | 556 878.00 | |
8C Staff and Related Accounts | 133 910.00 | 133 910.00 | 133 910.00 | |
8D Social Security and Other Social Organizations | 98 015.00 | 98 015.00 | 98 015.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | 149.00 | |
UT Other financial assets | 186.00 | 186.00 | ||
UX Other trade receivables | 656 545.00 | 656 545.00 | ||
VA Doubtful or disputed receivables | 88 491.00 | 88 491.00 | ||
VB VAT | 35 617.00 | 35 617.00 | ||
VC Group and associates | 44 127.00 | 44 127.00 | ||
VI Group and Associates | 138 311.00 | 138 311.00 | 138 311.00 | |
VM Income taxes | 74 671.00 | 74 671.00 | ||
VP Miscellaneous | 6 432.00 | 6 432.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 10 317.00 | 10 317.00 | 10 317.00 | |
VS Prepaid expenses | 25 304.00 | 25 304.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 931 373.00 | 931 187.00 | 186.00 | 931 373.00 |
VW VAT | 10 964.00 | 10 964.00 | 10 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 948 544.00 | 948 544.00 | 948 544.00 | |
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