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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : BALAGNE MACONNERIE ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-08-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-12-29 | Partially confidential | 2016-08-31 | Complete |
| Name | BALAGNE MACONNERIE ET TRAVAUX PUBLICS |
| Siren | 338944226 |
| Closing | 2018-08-31 |
| Registry code | 2002 |
| Registration number | 4099 |
| Management number | 2005B00693 |
| Activity code | 4399C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 Algajola |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 008.00 | 4 008.00 | 4 008.00 | |
AN Land | 57 350.00 | 57 350.00 | 57 350.00 | |
AR Technical installations, industrial equipment and tools | 125 182.00 | 89 473.00 | 35 709.00 | 125 182.00 |
AT Other tangible assets | 164 657.00 | 150 689.00 | 13 967.00 | 164 657.00 |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 374 328.00 | 240 163.00 | 134 166.00 | 374 328.00 |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BT Goods | 5 122.00 | 5 122.00 | 5 122.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 298 516.00 | 298 516.00 | 298 516.00 | |
BZ Other receivables | 18 330.00 | 18 330.00 | 18 330.00 | |
CF Cash and cash equivalents | 187 228.00 | 187 228.00 | 187 228.00 | |
CH Prepaid expenses | 24 502.00 | 24 502.00 | 24 502.00 | |
CJ TOTAL (II) | 541 699.00 | 541 699.00 | 541 699.00 | |
CO Grand total (0 to V) | 916 027.00 | 240 163.00 | 675 865.00 | 916 027.00 |
CP Shares due in less than one year | 3 132.00 | 3 132.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 200.00 | 112 200.00 | 112 200.00 | |
DD Legal reserve (1) | 11 220.00 | 11 220.00 | 11 220.00 | |
DG Other reserves | 80 268.00 | 80 268.00 | 80 268.00 | |
DH Retained earnings | 420 903.00 | 385 016.00 | 420 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 321.00 | 35 887.00 | -7 321.00 | |
DL TOTAL (I) | 617 270.00 | 624 591.00 | 617 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | 109 734.00 | 2 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 154.00 | 309.00 | |
DX Trade payables and related accounts | 16 348.00 | 100 368.00 | 16 348.00 | |
DY Tax and social security liabilities | 37 423.00 | 73 519.00 | 37 423.00 | |
EA Other liabilities | 1 580.00 | 1 580.00 | 1 580.00 | |
EC TOTAL (IV) | 58 595.00 | 285 355.00 | 58 595.00 | |
EE Grand total (I to V) | 675 865.00 | 909 946.00 | 675 865.00 | |
EG Accrued income and payables due within one year | 58 595.00 | 232 420.00 | 58 595.00 | |
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