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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : ALES BETON NIMES BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ALES BETON NIMES BETON |
| Siren | 383622446 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/008177 |
| Management number | 1991B80194 |
| Activity code | 2363Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30520 ST MARTIN DE VALGALGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 785.00 | 268 785.00 | 268 785.00 | |
AP Buildings | 218 815.00 | 208 618.00 | 10 197.00 | 218 815.00 |
AR Technical installations, industrial equipment and tools | 530 429.00 | 499 800.00 | 30 629.00 | 530 429.00 |
AT Other tangible assets | 325 590.00 | 134 908.00 | 190 681.00 | 325 590.00 |
BD Other fixed assets | 206.00 | 206.00 | 206.00 | |
BF Loans | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 1 369 624.00 | 843 327.00 | 526 298.00 | 1 369 624.00 |
BL Raw materials, supplies | 109 871.00 | 109 871.00 | 109 871.00 | |
BX Customers and related accounts | 1 818 131.00 | 400 603.00 | 1 417 528.00 | 1 818 131.00 |
BZ Other receivables | 125 907.00 | 125 907.00 | 125 907.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 30 715.00 | 30 715.00 | 30 715.00 | |
CJ TOTAL (II) | 2 084 625.00 | 400 603.00 | 1 684 021.00 | 2 084 625.00 |
CO Grand total (0 to V) | 3 454 249.00 | 1 243 930.00 | 2 210 319.00 | 3 454 249.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 578 500.00 | 505 000.00 | 578 500.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 570 754.00 | 570 754.00 | 570 754.00 | |
DH Retained earnings | -197 086.00 | -376 440.00 | -197 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 304.00 | 179 355.00 | 9 304.00 | |
DL TOTAL (I) | 965 473.00 | 882 669.00 | 965 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 515 015.00 | 515 015.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 1 164.00 | 122.00 | |
DX Trade payables and related accounts | 372 438.00 | 1 024 393.00 | 372 438.00 | |
DY Tax and social security liabilities | 289 486.00 | 212 515.00 | 289 486.00 | |
EA Other liabilities | 67 785.00 | 70 963.00 | 67 785.00 | |
EC TOTAL (IV) | 1 244 846.00 | 1 309 035.00 | 1 244 846.00 | |
EE Grand total (I to V) | 2 210 319.00 | 2 191 704.00 | 2 210 319.00 | |
EG Accrued income and payables due within one year | 1 244 846.00 | 1 309 035.00 | 1 244 846.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 633.00 | 506 633.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 26 016.00 | |||
I4 DECREASES Grand Total | 32 733.00 | 1 369 634.00 | ||
IO DECREASES Total including other intangible assets | 268 785.00 | |||
IY DECREASES Total Tangible Fixed Assets | 32 733.00 | 1 074 834.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 278.00 | 68 009.00 | 11 960.00 | 787 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 278.00 | 68 009.00 | 11 960.00 | 787 278.00 |
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