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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : BETON DU VALLESPIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | BETON DU VALLESPIR |
| Siren | 429024409 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/010345 |
| Management number | 2000B00045 |
| Activity code | 2363Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66160 LE BOULOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 396.00 | 7 396.00 | 7 396.00 | |
AR Technical installations, industrial equipment and tools | 96 129.00 | 63 097.00 | 33 032.00 | 96 129.00 |
AT Other tangible assets | 52 122.00 | 49 961.00 | 2 161.00 | 52 122.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 161 646.00 | 120 454.00 | 41 193.00 | 161 646.00 |
BL Raw materials, supplies | 25 461.00 | 25 461.00 | 25 461.00 | |
BX Customers and related accounts | 372 878.00 | 372 878.00 | 372 878.00 | |
BZ Other receivables | 7 659.00 | 7 659.00 | 7 659.00 | |
CF Cash and cash equivalents | 211 427.00 | 211 427.00 | 211 427.00 | |
CJ TOTAL (II) | 617 425.00 | 617 425.00 | 617 425.00 | |
CO Grand total (0 to V) | 779 071.00 | 120 454.00 | 658 618.00 | 779 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 84 175.00 | 84 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695.00 | -1 695.00 | ||
DL TOTAL (I) | 302 480.00 | 302 480.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 376.00 | 29 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | ||
DW Advances and down payments received on current orders | 201.00 | 201.00 | ||
DX Trade payables and related accounts | 302 118.00 | 302 118.00 | ||
DY Tax and social security liabilities | 23 900.00 | 23 900.00 | ||
EA Other liabilities | 71.00 | 71.00 | ||
EC TOTAL (IV) | 356 138.00 | 356 138.00 | ||
EE Grand total (I to V) | 658 618.00 | 658 618.00 | ||
EG Accrued income and payables due within one year | 337 846.00 | 337 846.00 | ||
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