Grow your business safely with CONSTRUCTION BELAGOUNE
All the information you need about CONSTRUCTION BELAGOUNE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSTRUCTION BELAGOUNE >
BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : CONSTRUCTION BELAGOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2019-04-11 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2014-12-31 | Complete |
| Name | CONSTRUCTION BELAGOUNE |
| Siren | 507613420 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 1369 |
| Management number | 2008B00317 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINTE TERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 940.00 | 940.00 | 940.00 | |
028 Tangible Assets | 24 648.00 | 10 677.00 | 13 971.00 | 24 648.00 |
040 Financial Assets | 4 060.00 | 4 060.00 | 4 060.00 | |
044 Total Fixed Assets | 56 648.00 | 11 617.00 | 45 031.00 | 56 648.00 |
050 Raw materials, supplies, in progress | 26 556.00 | 26 556.00 | 26 556.00 | |
068 Receivables – Trade and related accounts | 52 688.00 | 1 034.00 | 51 654.00 | 52 688.00 |
072 Receivables – Other | 1 558.00 | 1 558.00 | 1 558.00 | |
084 Cash | 5 219.00 | 5 219.00 | 5 219.00 | |
096 Total Current Assets + Prepaid Expenses | 86 021.00 | 1 034.00 | 84 987.00 | 86 021.00 |
110 Total Assets | 142 669.00 | 12 651.00 | 130 018.00 | 142 669.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 917.00 | |||
136 Profit for the Year | 2 275.00 | |||
142 Total Equity - Total I | 22 992.00 | |||
156 Loans and similar debts | 64 960.00 | |||
166 Suppliers and related accounts | 19 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 433.00 | |||
172 Other debts | 22 222.00 | |||
174 Prepaid income | 2 861.00 | |||
176 Total debts | 107 026.00 | |||
180 Liabilities Total | 130 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 202 882.00 | 202 882.00 | ||
218 Production of services sold - France | 18 165.00 | 18 165.00 | ||
222 Inventory production | -14 428.00 | -14 428.00 | ||
230 Other income | 739.00 | 739.00 | ||
232 Total operating income excluding VAT | 207 359.00 | 207 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 443.00 | 110 443.00 | ||
240 Inventory changes (raw materials and supplies) | 520.00 | 520.00 | ||
242 Other external expenses | 39 411.00 | 39 411.00 | ||
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 656.00 | 656.00 | ||
250 Staff compensation | 29 361.00 | 29 361.00 | ||
252 Social security contributions | 16 074.00 | 16 074.00 | ||
254 Depreciation and amortization | 3 974.00 | 3 974.00 | ||
262 Other expenses | 241.00 | 241.00 | ||
264 Total operating expenses | 200 679.00 | 200 679.00 | ||
270 Operating profit | 6 679.00 | 6 679.00 | ||
294 Financial expenses | 3 427.00 | 3 427.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | 393.00 | 393.00 | ||
310 Profit or loss | 2 275.00 | 2 275.00 | ||
all companies in France
Complete and comprehensive database.
