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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SOLS BETON CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SOLS BETON CORSE |
| Siren | 797579364 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1831 |
| Management number | 2013B00463 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 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 | 7 222.00 | 1 578.00 | 5 644.00 | 7 222.00 |
AT Other tangible assets | 32 974.00 | 5 783.00 | 27 191.00 | 32 974.00 |
BJ TOTAL (I) | 40 195.00 | 7 361.00 | 32 834.00 | 40 195.00 |
BX Customers and related accounts | 276 528.00 | 276 528.00 | 276 528.00 | |
BZ Other receivables | 166 035.00 | 166 035.00 | 166 035.00 | |
CF Cash and cash equivalents | 127 459.00 | 127 459.00 | 127 459.00 | |
CJ TOTAL (II) | 570 022.00 | 570 022.00 | 570 022.00 | |
CO Grand total (0 to V) | 610 218.00 | 7 361.00 | 602 857.00 | 610 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 1 000.00 | 21 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 285 530.00 | 285 530.00 | ||
DH Retained earnings | 49 801.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 975.00 | 235 729.00 | 26 975.00 | |
DL TOTAL (I) | 333 605.00 | 286 630.00 | 333 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 697.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 47 304.00 | 12 293.00 | 47 304.00 | |
DW Advances and down payments received on current orders | 23 356.00 | |||
DX Trade payables and related accounts | 179 843.00 | 134 937.00 | 179 843.00 | |
DY Tax and social security liabilities | 42 106.00 | 18 815.00 | 42 106.00 | |
EC TOTAL (IV) | 269 252.00 | 192 098.00 | 269 252.00 | |
EE Grand total (I to V) | 602 857.00 | 478 728.00 | 602 857.00 | |
EG Accrued income and payables due within one year | 269 252.00 | 192 098.00 | 269 252.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 170.00 | |||
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