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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LE CORRE BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-14 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | LE CORRE BTP |
| Siren | 408637916 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 3353 |
| Management number | 2008B00530 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27650 MUZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 612.00 | 4 612.00 | 4 612.00 | |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AN Land | 62 520.00 | 31 117.00 | 31 403.00 | 62 520.00 |
AR Technical installations, industrial equipment and tools | 223 542.00 | 193 396.00 | 30 146.00 | 223 542.00 |
AT Other tangible assets | 57 144.00 | 51 866.00 | 5 279.00 | 57 144.00 |
BH Other financial assets | 82 164.00 | 82 164.00 | 82 164.00 | |
BJ TOTAL (I) | 649 982.00 | 280 991.00 | 368 991.00 | 649 982.00 |
BL Raw materials, supplies | 110 331.00 | 110 331.00 | 110 331.00 | |
BN Goods in progress | 356 354.00 | 356 354.00 | 356 354.00 | |
BX Customers and related accounts | 1 269 886.00 | 206 809.00 | 1 063 077.00 | 1 269 886.00 |
BZ Other receivables | 1 411 628.00 | 1 411 628.00 | 1 411 628.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 219 727.00 | 219 727.00 | 219 727.00 | |
CH Prepaid expenses | 3 640.00 | 3 640.00 | 3 640.00 | |
CJ TOTAL (II) | 3 371 566.00 | 206 809.00 | 3 164 756.00 | 3 371 566.00 |
CO Grand total (0 to V) | 4 021 548.00 | 487 800.00 | 3 533 748.00 | 4 021 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 16 093.00 | 30 000.00 | |
DH Retained earnings | 397 044.00 | 391 252.00 | 397 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 603.00 | 19 698.00 | 43 603.00 | |
DL TOTAL (I) | 770 647.00 | 727 044.00 | 770 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 552.00 | 240 311.00 | 36 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 484 719.00 | |||
DX Trade payables and related accounts | 1 740 771.00 | 514 488.00 | 1 740 771.00 | |
DY Tax and social security liabilities | 950 114.00 | 354 402.00 | 950 114.00 | |
EA Other liabilities | 35 664.00 | 33 669.00 | 35 664.00 | |
EC TOTAL (IV) | 2 763 101.00 | 1 627 589.00 | 2 763 101.00 | |
EE Grand total (I to V) | 3 533 748.00 | 2 354 633.00 | 3 533 748.00 | |
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