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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES BASALTES DU GEVAUDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| Name | SOCIETE NOUVELLE DES BASALTES DU GEVAUDAN |
| Siren | 392740148 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 1164 |
| Management number | 2004B00789 |
| Activity code | 0812Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34360 SAINT CHINIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 568.00 | 1 568.00 | 1 568.00 | |
028 Tangible Assets | 40 687.00 | 19 664.00 | 21 024.00 | 40 687.00 |
040 Financial Assets | 432 222.00 | 145 000.00 | 287 222.00 | 432 222.00 |
044 Total Fixed Assets | 474 477.00 | 166 232.00 | 308 246.00 | 474 477.00 |
068 Receivables – Trade and related accounts | 127 997.00 | 127 997.00 | 127 997.00 | |
072 Receivables – Other | 317 660.00 | 317 660.00 | 317 660.00 | |
084 Cash | 36 622.00 | 36 622.00 | 36 622.00 | |
092 Prepaid expenses | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 482 996.00 | 482 996.00 | 482 996.00 | |
110 Total Assets | 957 474.00 | 166 232.00 | 791 242.00 | 957 474.00 |
120 Share or Individual Capital | 138 176.00 | |||
126 Legal Reserve | 13 818.00 | |||
132 Other Reserves | 311 672.00 | |||
136 Profit for the Year | 59 479.00 | |||
142 Total Equity - Total I | 523 145.00 | |||
166 Suppliers and related accounts | 21 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 916.00 | |||
172 Other debts | 246 256.00 | |||
176 Total debts | 268 097.00 | |||
180 Liabilities Total | 791 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 879.00 | 383 879.00 | ||
230 Other income | 23 899.00 | 23 899.00 | ||
232 Total operating income excluding VAT | 407 778.00 | 407 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 392.00 | 7 392.00 | ||
242 Other external expenses | 152 972.00 | 152 972.00 | ||
243 (including business tax) | 1 650.00 | 1 650.00 | ||
244 Taxes, duties and similar payments | 3 140.00 | 3 140.00 | ||
250 Staff compensation | 140 342.00 | 140 342.00 | ||
252 Social security contributions | 63 275.00 | 63 275.00 | ||
254 Depreciation and amortization | 1 360.00 | 1 360.00 | ||
264 Total operating expenses | 368 480.00 | 368 480.00 | ||
270 Operating profit | 39 299.00 | 39 299.00 | ||
280 Financial income | 26 308.00 | 26 308.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
300 Exceptional expenses | 575.00 | 575.00 | ||
306 Income tax's | 5 337.00 | 5 337.00 | ||
310 Profit or loss | 59 479.00 | 59 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | 690.00 | ||
482 INCREASES Financial Assets | 2 891.00 | 2 891.00 | ||
490 Total Fixed Assets (Gross Value) | 470 897.00 | 470 897.00 | ||
492 Total Fixed Assets (Increases) | 3 581.00 | 3 581.00 | ||
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