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BALANCE SHEET (
2019-01-25)
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 | 2018-07-31 |
| Registry code | 5101 |
| Registration number | 139 |
| Management number | 2000B00099 |
| Activity code | 2363Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-25 |
| 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 | ||||
AP Buildings | 908 747.00 | 362 931.00 | 545 816.00 | 908 747.00 |
AR Technical installations, industrial equipment and tools | 377 196.00 | 345 158.00 | 32 038.00 | 377 196.00 |
AT Other tangible assets | 553 863.00 | 470 746.00 | 83 117.00 | 553 863.00 |
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) | 2 074 572.00 | 1 184 605.00 | 889 967.00 | 2 074 572.00 |
BL Raw materials, supplies | 996 931.00 | 996 931.00 | 996 931.00 | |
BX Customers and related accounts | 693 193.00 | 24 996.00 | 668 197.00 | 693 193.00 |
BZ Other receivables | 656 318.00 | 656 318.00 | 656 318.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 73 626.00 | 73 626.00 | 73 626.00 | |
CH Prepaid expenses | 17 596.00 | 17 596.00 | 17 596.00 | |
CJ TOTAL (II) | 2 437 764.00 | 24 996.00 | 2 412 767.00 | 2 437 764.00 |
CO Grand total (0 to V) | 4 512 335.00 | 1 209 601.00 | 3 302 734.00 | 4 512 335.00 |
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 | 361 744.00 | 344 003.00 | 361 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 554.00 | 17 741.00 | -9 554.00 | |
DL TOTAL (I) | 385 740.00 | 395 294.00 | 385 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 631 217.00 | 664 527.00 | 631 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 152.00 | 238.00 | |
DX Trade payables and related accounts | 1 980 628.00 | 1 883 894.00 | 1 980 628.00 | |
DY Tax and social security liabilities | 304 911.00 | 223 689.00 | 304 911.00 | |
EA Other liabilities | 1 906.00 | |||
EC TOTAL (IV) | 2 916 994.00 | 2 774 168.00 | 2 916 994.00 | |
EE Grand total (I to V) | 3 302 734.00 | 3 169 462.00 | 3 302 734.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 309.00 | 20 687.00 | 4 309.00 | |
7C Grand total | 4 309.00 | 20 687.00 | 4 309.00 | |
| 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 | 238.00 | 238.00 | 238.00 | |
8B Suppliers and Related Accounts | 1 980 628.00 | 1 980 628.00 | 1 980 628.00 | |
VG Loans with a maturity of up to one year at origin | 631 217.00 | 457 724.00 | 173 493.00 | 631 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 912.00 | 304 912.00 | 304 912.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 437.00 | 1 367 107.00 | 4 330.00 | 1 371 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 994.00 | 2 743 501.00 | 173 493.00 | 2 916 994.00 |
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