Grow your business safely with CENTRALE A BETON-BETAG 77-
All the information you need about CENTRALE A BETON-BETAG 77- to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRALE A BETON-BETAG 77- >
BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : CENTRALE A BETON-BETAG 77-
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CENTRALE A BETON-BETAG 77- |
| Siren | 518962998 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10409 |
| Management number | 2009B01778 |
| Activity code | 2363Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 899.00 | 3 608.00 | 50 291.00 | 53 899.00 |
AR Technical installations, industrial equipment and tools | 5 679.00 | 1 894.00 | 3 786.00 | 5 679.00 |
BJ TOTAL (I) | 59 578.00 | 5 502.00 | 54 076.00 | 59 578.00 |
BL Raw materials, supplies | 151 258.00 | 151 258.00 | 151 258.00 | |
BX Customers and related accounts | 1 312 206.00 | 4 996.00 | 1 307 210.00 | 1 312 206.00 |
BZ Other receivables | 50 678.00 | 50 678.00 | 50 678.00 | |
CF Cash and cash equivalents | 29 677.00 | 29 677.00 | 29 677.00 | |
CH Prepaid expenses | 3 692.00 | 3 692.00 | 3 692.00 | |
CJ TOTAL (II) | 1 547 511.00 | 4 996.00 | 1 542 515.00 | 1 547 511.00 |
CO Grand total (0 to V) | 1 607 089.00 | 10 498.00 | 1 596 591.00 | 1 607 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 118 066.00 | 112 655.00 | 118 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 142.00 | 5 411.00 | 12 142.00 | |
DL TOTAL (I) | 141 208.00 | 129 066.00 | 141 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 162.00 | 16 930.00 | 12 162.00 | |
DX Trade payables and related accounts | 1 336 711.00 | 130 641.00 | 1 336 711.00 | |
DY Tax and social security liabilities | 106 511.00 | 55 180.00 | 106 511.00 | |
EC TOTAL (IV) | 1 455 383.00 | 202 751.00 | 1 455 383.00 | |
EE Grand total (I to V) | 1 596 591.00 | 331 817.00 | 1 596 591.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 480.00 | 4 996.00 | 21 480.00 | 21 480.00 |
7B Total provisions for depreciation | 21 480.00 | 4 996.00 | 21 480.00 | 21 480.00 |
7C Grand total | 21 480.00 | 4 996.00 | 21 480.00 | 21 480.00 |
| 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 | 1 336 711.00 | 1 336 711.00 | 1 336 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 577.00 | 1 366 577.00 | 1 366 577.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 383.00 | 1 455 383.00 | 1 455 383.00 | |
all companies in France
Complete and comprehensive database.
