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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : STE GRAVIERES BARRADOUR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2021-03-03 | Public | 2020-06-30 | Complete |
| 2020-09-10 | Public | 2019-06-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-25 | Public | 2017-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | STE GRAVIERES BARRADOUR SARL |
| Siren | 782231450 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 923 |
| Management number | 1973B00116 |
| Activity code | 4673A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | 576.00 | |
AP Buildings | 2 534.00 | 2 534.00 | 2 534.00 | |
AR Technical installations, industrial equipment and tools | 624 179.00 | 385 543.00 | 238 636.00 | 624 179.00 |
AT Other tangible assets | 1 203 725.00 | 742 528.00 | 461 197.00 | 1 203 725.00 |
BH Other financial assets | 7 711.00 | 7 711.00 | 7 711.00 | |
BJ TOTAL (I) | 1 838 724.00 | 1 131 181.00 | 707 544.00 | 1 838 724.00 |
BT Goods | 96 039.00 | 96 039.00 | 96 039.00 | |
BX Customers and related accounts | 602 810.00 | 602 810.00 | 602 810.00 | |
BZ Other receivables | 169 851.00 | 169 851.00 | 169 851.00 | |
CD Marketable securities | 674 462.00 | 674 462.00 | 674 462.00 | |
CF Cash and cash equivalents | 679 703.00 | 679 703.00 | 679 703.00 | |
CH Prepaid expenses | 24 778.00 | 24 778.00 | 24 778.00 | |
CJ TOTAL (II) | 2 247 642.00 | 2 247 642.00 | 2 247 642.00 | |
CO Grand total (0 to V) | 4 086 366.00 | 1 131 181.00 | 2 955 186.00 | 4 086 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | 38 200.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DG Other reserves | 1 615 492.00 | 1 443 607.00 | 1 615 492.00 | |
DH Retained earnings | 47 751.00 | 47 751.00 | 47 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 921.00 | 211 885.00 | 160 921.00 | |
DL TOTAL (I) | 1 866 184.00 | 1 745 263.00 | 1 866 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 522 644.00 | 465 027.00 | 522 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 419.00 | 47 145.00 | 110 419.00 | |
DX Trade payables and related accounts | 406 326.00 | 226 540.00 | 406 326.00 | |
DY Tax and social security liabilities | 49 613.00 | 72 796.00 | 49 613.00 | |
EC TOTAL (IV) | 1 089 002.00 | 811 509.00 | 1 089 002.00 | |
EE Grand total (I to V) | 2 955 186.00 | 2 556 772.00 | 2 955 186.00 | |
| 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 | 110 419.00 | 110 419.00 | 110 419.00 | |
8B Suppliers and Related Accounts | 406 326.00 | 406 326.00 | 406 326.00 | |
VG Loans with a maturity of up to one year at origin | 522 644.00 | 156 600.00 | 366 044.00 | 522 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 613.00 | 49 613.00 | 49 613.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 149.00 | 797 438.00 | 7 711.00 | 805 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 002.00 | 722 958.00 | 366 044.00 | 1 089 002.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | 6.00 | |
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