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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : CENTRALE A BETON-BETAG 77-
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CENTRALE A BETON-BETAG 77- |
| Siren | 518962998 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10212 |
| Management number | 2009B01778 |
| Activity code | 2363Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 839.00 | 18 618.00 | 112 221.00 | 130 839.00 |
AR Technical installations, industrial equipment and tools | 79 997.00 | 15 648.00 | 64 348.00 | 79 997.00 |
AT Other tangible assets | 969.00 | 639.00 | 330.00 | 969.00 |
BJ TOTAL (I) | 211 806.00 | 34 906.00 | 176 900.00 | 211 806.00 |
BL Raw materials, supplies | 112 093.00 | 112 093.00 | 112 093.00 | |
BX Customers and related accounts | 2 379 377.00 | 84 267.00 | 2 295 109.00 | 2 379 377.00 |
BZ Other receivables | 328 383.00 | 328 383.00 | 328 383.00 | |
CF Cash and cash equivalents | 1 122 153.00 | 1 122 153.00 | 1 122 153.00 | |
CH Prepaid expenses | 16 469.00 | 16 469.00 | 16 469.00 | |
CJ TOTAL (II) | 3 958 477.00 | 84 267.00 | 3 874 209.00 | 3 958 477.00 |
CO Grand total (0 to V) | 4 170 284.00 | 119 174.00 | 4 051 110.00 | 4 170 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 154 367.00 | 130 208.00 | 154 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 867.00 | 24 159.00 | 296 867.00 | |
DL TOTAL (I) | 462 235.00 | 165 367.00 | 462 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 376 428.00 | 268 054.00 | 376 428.00 | |
DX Trade payables and related accounts | 2 911 685.00 | 1 075 042.00 | 2 911 685.00 | |
DY Tax and social security liabilities | 266 438.00 | 151 111.00 | 266 438.00 | |
EA Other liabilities | 34 322.00 | 4 686.00 | 34 322.00 | |
EC TOTAL (IV) | 3 588 874.00 | 1 498 894.00 | 3 588 874.00 | |
EE Grand total (I to V) | 4 051 110.00 | 1 664 262.00 | 4 051 110.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 394.00 | 84 268.00 | 4 394.00 | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | 84 268.00 | 4 394.00 | 4 394.00 |
7C Grand total | 4 394.00 | 84 268.00 | 4 394.00 | 4 394.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 911 685.00 | 2 911 685.00 | 2 911 685.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 323.00 | 34 323.00 | 34 323.00 | |
VG Loans with a maturity of up to one year at origin | 376 428.00 | 293 549.00 | 82 879.00 | 376 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 438.00 | 266 438.00 | 266 438.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 230.00 | 2 724 230.00 | 2 724 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 875.00 | 3 505 996.00 | 82 879.00 | 3 588 875.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 4.00 | 11.00 | |
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