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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE BATIMENT PIERRE RE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DE L'ENTREPRISE DE BATIMENT PIERRE RE |
| Siren | 674200084 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006106 |
| Management number | 1967B00008 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66690 SOREDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 014.00 | 462.00 | 1 552.00 | 2 014.00 |
AP Buildings | 13 656.00 | 13 656.00 | 13 656.00 | |
AR Technical installations, industrial equipment and tools | 558 704.00 | 513 362.00 | 45 342.00 | 558 704.00 |
AT Other tangible assets | 165 178.00 | 97 160.00 | 68 018.00 | 165 178.00 |
BH Other financial assets | 279.00 | 279.00 | 279.00 | |
BJ TOTAL (I) | 739 830.00 | 624 639.00 | 115 191.00 | 739 830.00 |
BL Raw materials, supplies | 38 884.00 | 38 884.00 | 38 884.00 | |
BN Goods in progress | 588 643.00 | 588 643.00 | 588 643.00 | |
BX Customers and related accounts | 366 466.00 | 5 363.00 | 361 103.00 | 366 466.00 |
BZ Other receivables | 47 905.00 | 47 905.00 | 47 905.00 | |
CD Marketable securities | 397 869.00 | 397 869.00 | 397 869.00 | |
CF Cash and cash equivalents | 1 100 269.00 | 1 100 269.00 | 1 100 269.00 | |
CH Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
CJ TOTAL (II) | 2 541 559.00 | 5 363.00 | 2 536 197.00 | 2 541 559.00 |
CO Grand total (0 to V) | 3 281 390.00 | 630 002.00 | 2 651 388.00 | 3 281 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 000.00 | 176 000.00 | 176 000.00 | |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | 17 600.00 | |
DG Other reserves | 1 950 243.00 | 1 841 925.00 | 1 950 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 222.00 | 108 317.00 | 93 222.00 | |
DJ Investment subsidies | 2 076.00 | 3 563.00 | 2 076.00 | |
DL TOTAL (I) | 2 239 140.00 | 2 147 406.00 | 2 239 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 294.00 | 22.00 | 79 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 415.00 | 33 245.00 | 37 415.00 | |
DX Trade payables and related accounts | 130 039.00 | 209 720.00 | 130 039.00 | |
DY Tax and social security liabilities | 164 034.00 | 173 409.00 | 164 034.00 | |
EA Other liabilities | 1 465.00 | 9 609.00 | 1 465.00 | |
EC TOTAL (IV) | 412 248.00 | 426 005.00 | 412 248.00 | |
EE Grand total (I to V) | 2 651 388.00 | 2 573 411.00 | 2 651 388.00 | |
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