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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : TRUEL BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | TRUEL BETON |
| Siren | 479538381 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1744 |
| Management number | 2004B00292 |
| Activity code | 2363Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 SAINT CERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 805.00 | 17 225.00 | 580.00 | 17 805.00 |
AP Buildings | 33 203.00 | 33 203.00 | 33 203.00 | |
AR Technical installations, industrial equipment and tools | 192 751.00 | 107 231.00 | 85 519.00 | 192 751.00 |
AT Other tangible assets | 372 123.00 | 277 869.00 | 94 254.00 | 372 123.00 |
BJ TOTAL (I) | 616 282.00 | 435 528.00 | 180 754.00 | 616 282.00 |
BL Raw materials, supplies | 92 947.00 | 92 947.00 | 92 947.00 | |
BX Customers and related accounts | 211 251.00 | 5 090.00 | 206 161.00 | 211 251.00 |
BZ Other receivables | 32 771.00 | 32 771.00 | 32 771.00 | |
CH Prepaid expenses | 4 949.00 | 4 949.00 | 4 949.00 | |
CJ TOTAL (II) | 341 918.00 | 5 090.00 | 336 828.00 | 341 918.00 |
CO Grand total (0 to V) | 958 200.00 | 440 618.00 | 517 582.00 | 958 200.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 81 996.00 | 81 996.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 1 015.00 | ||
DJ Investment subsidies | 39 341.00 | 39 341.00 | ||
DL TOTAL (I) | 131 152.00 | 131 152.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 228.00 | 129 228.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 014.00 | 10 014.00 | ||
DX Trade payables and related accounts | 205 563.00 | 205 563.00 | ||
DY Tax and social security liabilities | 39 862.00 | 39 862.00 | ||
EA Other liabilities | 1 762.00 | 1 762.00 | ||
EC TOTAL (IV) | 386 429.00 | 386 429.00 | ||
EE Grand total (I to V) | 517 582.00 | 517 582.00 | ||
EG Accrued income and payables due within one year | 317 923.00 | 317 923.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 210.00 | 44 210.00 | ||
| 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 | 10 014.00 | 10 014.00 | 10 014.00 | |
8B Suppliers and Related Accounts | 205 563.00 | 205 563.00 | 205 563.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | 1 762.00 | |
VG Loans with a maturity of up to one year at origin | 129 228.00 | 60 722.00 | 59 094.00 | 129 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 862.00 | 39 862.00 | 39 862.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 972.00 | 248 972.00 | 248 972.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 429.00 | 317 923.00 | 59 094.00 | 386 429.00 |
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