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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE DE LOGISTIQUE DES BETONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE FRANCAISE DE LOGISTIQUE DES BETONS |
| Siren | 532824893 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 16995 |
| Management number | 2011B03126 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91390 MORSANG SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | 169 000.00 | 169 000.00 | |
AR Technical installations, industrial equipment and tools | 71 154.00 | 40 642.00 | 30 512.00 | 71 154.00 |
AT Other tangible assets | 62 217.00 | 27 370.00 | 34 847.00 | 62 217.00 |
BH Other financial assets | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 310 771.00 | 68 012.00 | 242 759.00 | 310 771.00 |
BL Raw materials, supplies | 17 850.00 | 17 850.00 | 17 850.00 | |
BR Intermediate and finished products | 29 416.00 | 29 416.00 | 29 416.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 152 776.00 | 152 776.00 | 152 776.00 | |
BZ Other receivables | 69 138.00 | 69 138.00 | 69 138.00 | |
CF Cash and cash equivalents | 96 079.00 | 96 079.00 | 96 079.00 | |
CH Prepaid expenses | 18 625.00 | 18 625.00 | 18 625.00 | |
CJ TOTAL (II) | 383 884.00 | 383 884.00 | 383 884.00 | |
CO Grand total (0 to V) | 694 655.00 | 68 012.00 | 626 643.00 | 694 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 176 570.00 | 85 793.00 | 176 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 553.00 | 90 777.00 | 61 553.00 | |
DL TOTAL (I) | 254 623.00 | 193 070.00 | 254 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 021.00 | 83 109.00 | 55 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 012.00 | 87 997.00 | 83 012.00 | |
DW Advances and down payments received on current orders | 21 450.00 | 14 194.00 | 21 450.00 | |
DX Trade payables and related accounts | 63 966.00 | 93 215.00 | 63 966.00 | |
DY Tax and social security liabilities | 136 118.00 | 188 154.00 | 136 118.00 | |
EA Other liabilities | 4 383.00 | 4 383.00 | ||
EB Prepaid income (2) | 8 070.00 | 8 070.00 | ||
EC TOTAL (IV) | 372 020.00 | 466 669.00 | 372 020.00 | |
EE Grand total (I to V) | 626 643.00 | 659 739.00 | 626 643.00 | |
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