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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SOCIETE DES CARRIERES DE CASTILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DES CARRIERES DE CASTILLON |
| Siren | 306384835 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4317 |
| Management number | 2011B02189 |
| Activity code | 0811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | 79 273.00 | 79 273.00 | |
AN Land | 410 443.00 | 138 941.00 | 271 502.00 | 410 443.00 |
AP Buildings | 354 724.00 | 354 724.00 | 354 724.00 | |
AR Technical installations, industrial equipment and tools | 1 291 666.00 | 1 127 183.00 | 164 483.00 | 1 291 666.00 |
AT Other tangible assets | 151 296.00 | 140 910.00 | 10 386.00 | 151 296.00 |
BH Other financial assets | 239.00 | 239.00 | 239.00 | |
BJ TOTAL (I) | 2 287 640.00 | 1 761 757.00 | 525 883.00 | 2 287 640.00 |
BL Raw materials, supplies | 325 977.00 | 325 977.00 | 325 977.00 | |
BX Customers and related accounts | 450 995.00 | 140 277.00 | 310 718.00 | 450 995.00 |
BZ Other receivables | 105 321.00 | 45 000.00 | 60 321.00 | 105 321.00 |
CF Cash and cash equivalents | 52 653.00 | 52 653.00 | 52 653.00 | |
CJ TOTAL (II) | 934 946.00 | 185 277.00 | 749 669.00 | 934 946.00 |
CO Grand total (0 to V) | 3 222 586.00 | 1 947 034.00 | 1 275 553.00 | 3 222 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 223.00 | 223.00 | 223.00 | |
DH Retained earnings | -123 436.00 | -61 814.00 | -123 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 516.00 | -61 622.00 | -132 516.00 | |
DL TOTAL (I) | 45 033.00 | 177 549.00 | 45 033.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DQ Provisions for Expenses | 180 604.00 | 180 604.00 | 180 604.00 | |
DR TOTAL (IV) | 230 604.00 | 180 604.00 | 230 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 464 413.00 | 357 388.00 | 464 413.00 | |
DX Trade payables and related accounts | 341 621.00 | 252 348.00 | 341 621.00 | |
DY Tax and social security liabilities | 110 713.00 | 122 891.00 | 110 713.00 | |
EA Other liabilities | 83 168.00 | 21 651.00 | 83 168.00 | |
EC TOTAL (IV) | 999 916.00 | 754 278.00 | 999 916.00 | |
EE Grand total (I to V) | 1 275 553.00 | 1 112 431.00 | 1 275 553.00 | |
EG Accrued income and payables due within one year | 999 916.00 | 754 278.00 | 999 916.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 180 604.00 | 50 000.00 | 180 604.00 | |
6T Receivables | 137 315.00 | 16 295.00 | 13 333.00 | 137 315.00 |
6X Other provisions for depreciation | 45 000.00 | 45 000.00 | ||
7B Total provisions for depreciation | 182 315.00 | 16 295.00 | 13 333.00 | 182 315.00 |
7C Grand total | 362 919.00 | 66 295.00 | 13 333.00 | 362 919.00 |
UE of which provisions and reversals: - Operating | 16 295.00 | 13 333.00 | ||
UJ - Exceptional | 50 000.00 | |||
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