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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : BETON TECHNIQUE ARDECHOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | BETON TECHNIQUE ARDECHOIS |
| Siren | 438185712 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | B2017/004940 |
| Management number | 2001B80094 |
| Activity code | 2363Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07270 LAMASTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 177.00 | 5 177.00 | 5 177.00 | |
AP Buildings | 15 351.00 | 15 351.00 | 15 351.00 | |
AR Technical installations, industrial equipment and tools | 18 031.00 | 11 811.00 | 6 220.00 | 18 031.00 |
AT Other tangible assets | 102 976.00 | 101 178.00 | 1 798.00 | 102 976.00 |
BJ TOTAL (I) | 165 535.00 | 133 517.00 | 32 017.00 | 165 535.00 |
BL Raw materials, supplies | 48 657.00 | 48 657.00 | 48 657.00 | |
BX Customers and related accounts | 382 701.00 | 6 618.00 | 376 083.00 | 382 701.00 |
BZ Other receivables | 13 541.00 | 13 541.00 | 13 541.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 11 694.00 | 11 694.00 | 11 694.00 | |
CJ TOTAL (II) | 496 592.00 | 6 618.00 | 489 975.00 | 496 592.00 |
CO Grand total (0 to V) | 662 127.00 | 140 135.00 | 521 992.00 | 662 127.00 |
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 157 516.00 | 139 639.00 | 157 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | 17 877.00 | 1 944.00 | |
DL TOTAL (I) | 168 259.00 | 166 316.00 | 168 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 214.00 | 14 214.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 145.00 | 53 231.00 | 40 145.00 | |
DX Trade payables and related accounts | 240 489.00 | 178 787.00 | 240 489.00 | |
DY Tax and social security liabilities | 54 493.00 | 53 006.00 | 54 493.00 | |
EA Other liabilities | 4 391.00 | 3 397.00 | 4 391.00 | |
EC TOTAL (IV) | 353 733.00 | 288 422.00 | 353 733.00 | |
EE Grand total (I to V) | 521 992.00 | 454 737.00 | 521 992.00 | |
EG Accrued income and payables due within one year | 353 733.00 | 288 422.00 | 353 733.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 214.00 | 14 214.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 624.00 | 5 894.00 | 127 624.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 447.00 | 5 893.00 | 122 447.00 | |
| 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 | 240 489.00 | 240 489.00 | 240 489.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 537.00 | 44 537.00 | 44 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 936.00 | 407 936.00 | 41 382.00 | 407 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 733.00 | 353 733.00 | 353 733.00 | |
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