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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SOCIETE DES CARRIERES DE CASTILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DES CARRIERES DE CASTILLON |
| Siren | 306384835 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5293 |
| Management number | 2011B02189 |
| Activity code | 0811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13857 Aix-en-Provence Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | 79 273.00 | 79 273.00 | |
AN Land | 410 443.00 | 136 909.00 | 273 534.00 | 410 443.00 |
AP Buildings | 354 724.00 | 354 724.00 | 354 724.00 | |
AR Technical installations, industrial equipment and tools | 1 201 009.00 | 1 070 839.00 | 130 170.00 | 1 201 009.00 |
AT Other tangible assets | 151 296.00 | 139 426.00 | 11 870.00 | 151 296.00 |
BH Other financial assets | 239.00 | 239.00 | 239.00 | |
BJ TOTAL (I) | 2 196 984.00 | 1 701 898.00 | 495 086.00 | 2 196 984.00 |
BL Raw materials, supplies | 253 523.00 | 253 523.00 | 253 523.00 | |
BX Customers and related accounts | 340 276.00 | 137 315.00 | 202 961.00 | 340 276.00 |
BZ Other receivables | 92 071.00 | 45 000.00 | 47 071.00 | 92 071.00 |
CF Cash and cash equivalents | 113 790.00 | 113 790.00 | 113 790.00 | |
CJ TOTAL (II) | 799 660.00 | 182 315.00 | 617 345.00 | 799 660.00 |
CO Grand total (0 to V) | 2 996 643.00 | 1 884 213.00 | 1 112 431.00 | 2 996 643.00 |
CP Shares due in less than one year | 239.00 | 239.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 223.00 | 223.00 | 223.00 | |
DH Retained earnings | -61 814.00 | -61 814.00 | -61 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 622.00 | -61 622.00 | ||
DL TOTAL (I) | 177 549.00 | 239 172.00 | 177 549.00 | |
DQ Provisions for Expenses | 180 604.00 | 180 604.00 | 180 604.00 | |
DR TOTAL (IV) | 180 604.00 | 180 604.00 | 180 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357 388.00 | 443 732.00 | 357 388.00 | |
DX Trade payables and related accounts | 252 348.00 | 256 245.00 | 252 348.00 | |
DY Tax and social security liabilities | 122 891.00 | 144 227.00 | 122 891.00 | |
EA Other liabilities | 21 651.00 | 16 418.00 | 21 651.00 | |
EC TOTAL (IV) | 754 278.00 | 860 622.00 | 754 278.00 | |
EE Grand total (I to V) | 1 112 431.00 | 1 280 397.00 | 1 112 431.00 | |
EG Accrued income and payables due within one year | 754 278.00 | 860 622.00 | 754 278.00 | |
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