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BALANCE SHEET (
2018-09-18)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8851 |
| Management number | 2009B01778 |
| Activity code | 2363Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 75 599.00 | 10 469.00 | 65 130.00 | 75 599.00 |
AR Technical installations, industrial equipment and tools | 44 997.00 | 6 891.00 | 38 106.00 | 44 997.00 |
AT Other tangible assets | 970.00 | 155.00 | 815.00 | 970.00 |
BJ TOTAL (I) | 121 566.00 | 17 515.00 | 104 051.00 | 121 566.00 |
BL Raw materials, supplies | 144 098.00 | 144 098.00 | 144 098.00 | |
BX Customers and related accounts | 795 060.00 | 4 394.00 | 790 667.00 | 795 060.00 |
BZ Other receivables | 276 872.00 | 276 872.00 | 276 872.00 | |
CF Cash and cash equivalents | 344 915.00 | 344 915.00 | 344 915.00 | |
CH Prepaid expenses | 3 662.00 | 3 662.00 | 3 662.00 | |
CJ TOTAL (II) | 1 564 605.00 | 4 394.00 | 1 560 212.00 | 1 564 605.00 |
CO Grand total (0 to V) | 1 686 171.00 | 21 909.00 | 1 664 262.00 | 1 686 171.00 |
| 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 | 130 208.00 | 118 066.00 | 130 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 160.00 | 12 142.00 | 24 160.00 | |
DL TOTAL (I) | 165 368.00 | 141 208.00 | 165 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 055.00 | 12 162.00 | 268 055.00 | |
DX Trade payables and related accounts | 1 075 043.00 | 1 336 711.00 | 1 075 043.00 | |
DY Tax and social security liabilities | 151 111.00 | 106 511.00 | 151 111.00 | |
EA Other liabilities | 4 686.00 | 4 686.00 | ||
EC TOTAL (IV) | 1 498 895.00 | 1 455 383.00 | 1 498 895.00 | |
EE Grand total (I to V) | 1 664 262.00 | 1 596 591.00 | 1 664 262.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 502.00 | 12 013.00 | 5 502.00 | |
6T Receivables | 4 996.00 | 603.00 | 4 996.00 | |
7B Total provisions for depreciation | 10 498.00 | 12 013.00 | 603.00 | 10 498.00 |
| 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 | 1 075 043.00 | 1 075 043.00 | 1 075 043.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | 4 686.00 | |
VG Loans with a maturity of up to one year at origin | 268 055.00 | 109 755.00 | 158 299.00 | 268 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 111.00 | 151 111.00 | 151 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 593.00 | 1 075 593.00 | 1 075 593.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 895.00 | 1 340 595.00 | 158 299.00 | 1 498 895.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | 4.00 | |
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