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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SCI GRAVIERE DE L'HERAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2015-12-31 | Complete |
| Name | SCI GRAVIERE DE L'HERAULT |
| Siren | 351257241 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/011644 |
| Management number | 2012D00512 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30140 THOIRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 151 823.00 | 1 151 823.00 | 1 151 823.00 | |
BJ TOTAL (I) | 1 152 120.00 | 1 152 120.00 | 1 152 120.00 | |
BX Customers and related accounts | 128 371.00 | 128 371.00 | 128 371.00 | |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 113 968.00 | 113 968.00 | 113 968.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 242 339.00 | 242 339.00 | 242 339.00 | |
CO Grand total (0 to V) | 1 394 460.00 | 1 394 460.00 | 1 394 460.00 | |
CU Other investments | 297.00 | 297.00 | 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 730 662.00 | 644 976.00 | 730 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 828.00 | 85 686.00 | 88 828.00 | |
DL TOTAL (I) | 821 014.00 | 732 186.00 | 821 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 444 620.00 | 530 241.00 | 444 620.00 | |
DX Trade payables and related accounts | 1 332.00 | |||
DY Tax and social security liabilities | 21 849.00 | 25 472.00 | 21 849.00 | |
EB Prepaid income (2) | 106 976.00 | 112 000.00 | 106 976.00 | |
EC TOTAL (IV) | 573 446.00 | 667 713.00 | 573 446.00 | |
EE Grand total (I to V) | 1 394 460.00 | 1 399 899.00 | 1 394 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 300.00 | 112 300.00 | 112 300.00 | |
FJ Net sales | 112 300.00 | 112 300.00 | 112 300.00 | |
FQ Other income | ||||
FR Total operating income (I) | 112 300.00 | |||
FW Other purchases and external expenses | 2 343.00 | |||
GF Total Operating Expenses (II) | 2 343.00 | |||
GG - OPERATING RESULT (I - II) | 109 957.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21.00 | |||
GP Total financial income (V) | 21.00 | |||
GR Interest and similar expenses | 24 292.00 | |||
GU Total financial expenses (VI) | 24 292.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 321.00 | 101 222.00 | 112 321.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 636.00 | 29 925.00 | 26 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 686.00 | 71 297.00 | 85 686.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 106 976.00 | 106 976.00 | 106 976.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 371.00 | 128 371.00 | 128 371.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 573 446.00 | 573 446.00 | 573 446.00 | |
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