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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES BASALTES DU GEVAUDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| Name | SOCIETE NOUVELLE DES BASALTES DU GEVAUDAN |
| Siren | 392740148 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 1712 |
| Management number | 2004B00789 |
| Activity code | 0812Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34360 Saint-Chinian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 568.00 | 1 568.00 | 1 568.00 | |
028 Tangible Assets | 39 997.00 | 18 304.00 | 21 693.00 | 39 997.00 |
040 Financial Assets | 429 331.00 | 145 000.00 | 284 331.00 | 429 331.00 |
044 Total Fixed Assets | 470 897.00 | 164 872.00 | 306 024.00 | 470 897.00 |
068 Receivables – Trade and related accounts | 85 184.00 | 85 184.00 | 85 184.00 | |
072 Receivables – Other | 214 877.00 | 214 877.00 | 214 877.00 | |
084 Cash | 32 708.00 | 32 708.00 | 32 708.00 | |
092 Prepaid expenses | 4 769.00 | 4 769.00 | 4 769.00 | |
096 Total Current Assets + Prepaid Expenses | 337 539.00 | 337 539.00 | 337 539.00 | |
110 Total Assets | 808 435.00 | 164 872.00 | 643 563.00 | 808 435.00 |
120 Share or Individual Capital | 138 176.00 | |||
126 Legal Reserve | 13 818.00 | |||
132 Other Reserves | 289 918.00 | |||
136 Profit for the Year | 30 390.00 | |||
142 Total Equity - Total I | 472 301.00 | |||
166 Suppliers and related accounts | 23 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 764.00 | |||
172 Other debts | 147 960.00 | |||
176 Total debts | 171 262.00 | |||
180 Liabilities Total | 643 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 595.00 | 322 595.00 | ||
230 Other income | 26 449.00 | 26 449.00 | ||
232 Total operating income excluding VAT | 349 044.00 | 349 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 963.00 | 6 963.00 | ||
242 Other external expenses | 98 333.00 | 98 333.00 | ||
243 (including business tax) | 1 370.00 | 1 370.00 | ||
244 Taxes, duties and similar payments | 3 041.00 | 3 041.00 | ||
250 Staff compensation | 162 057.00 | 162 057.00 | ||
252 Social security contributions | 77 877.00 | 77 877.00 | ||
254 Depreciation and amortization | 1 549.00 | 1 549.00 | ||
264 Total operating expenses | 349 820.00 | 349 820.00 | ||
270 Operating profit | -776.00 | -776.00 | ||
280 Financial income | 29 088.00 | 29 088.00 | ||
290 Exceptional income | 2 362.00 | 2 362.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 30 390.00 | 30 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 457 422.00 | 457 422.00 | ||
494 Total Fixed Assets (Decreases) | 3 986.00 | 3 986.00 | ||
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