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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : BETON ROUTIER BRETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-06-30 | Complete |
| 2019-02-13 | Public | 2017-06-30 | Complete |
| 2017-07-25 | Public | 2016-06-30 | Complete |
| Name | BETON ROUTIER BRETON |
| Siren | 812823334 |
| Closing | 2017-06-30 |
| Registry code | 3502 |
| Registration number | 518 |
| Management number | 2015B00436 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35730 Pleurtuit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 5 388.00 | 5 388.00 | 5 388.00 | |
BZ Other receivables | 3 690.00 | 3 690.00 | 3 690.00 | |
CF Cash and cash equivalents | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 19 626.00 | 19 626.00 | 19 626.00 | |
CO Grand total (0 to V) | 19 626.00 | 19 626.00 | 19 626.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 7 853.00 | 7 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 513.00 | 7 953.00 | -2 513.00 | |
DL TOTAL (I) | 6 440.00 | 8 953.00 | 6 440.00 | |
DX Trade payables and related accounts | 13 186.00 | 6 134.00 | 13 186.00 | |
DY Tax and social security liabilities | 4 339.00 | |||
EC TOTAL (IV) | 13 186.00 | 10 473.00 | 13 186.00 | |
EE Grand total (I to V) | 19 626.00 | 19 426.00 | 19 626.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 663.00 | 74 663.00 | 74 663.00 | |
FJ Net sales | 74 663.00 | 74 663.00 | 74 663.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 74 664.00 | |||
FW Other purchases and external expenses | 76 740.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 77 177.00 | |||
GG - OPERATING RESULT (I - II) | -2 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 404.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 74 664.00 | 21 910.00 | 74 664.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 177.00 | 13 957.00 | 77 177.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 513.00 | 7 953.00 | -2 513.00 | |
| 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 | 13 186.00 | 13 186.00 | 13 186.00 | |
UX Other trade receivables | 5 388.00 | 5 388.00 | ||
VB VAT | 3 690.00 | 3 690.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 078.00 | 9 078.00 | 9 078.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 186.00 | 13 186.00 | 13 186.00 | |
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