Grow your business safely with BETON RONCARI
All the information you need about BETON RONCARI to develop and secure your business in France
B
HOME >
CORPORATES
>
BETON RONCARI >
BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : BETON RONCARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-14 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-26 | Public | 2016-07-31 | Complete |
| Name | NORD EST TERRASSEMENT |
| Siren | 431320456 |
| Closing | 2017-07-31 |
| Registry code | 5101 |
| Registration number | 218 |
| Management number | 2000B00099 |
| Activity code | 2363Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 VITRY-EN-PERTHOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 770.00 | 5 770.00 | 5 770.00 | |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AJ Other Intangible Assets | 106 973.00 | 106 973.00 | 106 973.00 | |
AN Land | 38 866.00 | 38 866.00 | 38 866.00 | |
AP Buildings | 866 747.00 | 288 660.00 | 578 087.00 | 866 747.00 |
AR Technical installations, industrial equipment and tools | 367 921.00 | 321 830.00 | 46 090.00 | 367 921.00 |
AT Other tangible assets | 514 268.00 | 453 653.00 | 60 615.00 | 514 268.00 |
BD Other fixed assets | 1 703.00 | 1 703.00 | 1 703.00 | |
BH Other financial assets | 4 330.00 | 4 330.00 | 4 330.00 | |
BJ TOTAL (I) | 2 022 568.00 | 1 069 913.00 | 952 655.00 | 2 022 568.00 |
BL Raw materials, supplies | 956 382.00 | 956 382.00 | 956 382.00 | |
BX Customers and related accounts | 692 561.00 | 4 309.00 | 688 252.00 | 692 561.00 |
BZ Other receivables | 469 108.00 | 469 108.00 | 469 108.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 90 302.00 | 90 302.00 | 90 302.00 | |
CH Prepaid expenses | 12 663.00 | 12 663.00 | 12 663.00 | |
CJ TOTAL (II) | 2 221 117.00 | 4 309.00 | 2 216 808.00 | 2 221 117.00 |
CO Grand total (0 to V) | 4 243 684.00 | 1 074 222.00 | 3 169 462.00 | 4 243 684.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 344 003.00 | 373 410.00 | 344 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 741.00 | -29 406.00 | 17 741.00 | |
DL TOTAL (I) | 395 294.00 | 377 553.00 | 395 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 664 527.00 | 792 093.00 | 664 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 178.00 | 152.00 | |
DX Trade payables and related accounts | 1 883 894.00 | 1 484 942.00 | 1 883 894.00 | |
DY Tax and social security liabilities | 223 689.00 | 248 108.00 | 223 689.00 | |
EA Other liabilities | 1 906.00 | 8 874.00 | 1 906.00 | |
EC TOTAL (IV) | 2 774 168.00 | 2 534 194.00 | 2 774 168.00 | |
EE Grand total (I to V) | 3 169 462.00 | 2 911 748.00 | 3 169 462.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 023.00 | 3 766.00 | 15 480.00 | 16 023.00 |
7C Grand total | 16 023.00 | 3 766.00 | 15 480.00 | 16 023.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | 152.00 | |
8B Suppliers and Related Accounts | 1 883 894.00 | 1 883 894.00 | 1 883 894.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | 1 906.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 663.00 | 1 174 333.00 | 4 330.00 | 1 178 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 168.00 | 2 685 747.00 | 88 421.00 | 2 774 168.00 |
all companies in France
Complete and comprehensive database.
