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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : LES BETONS PHOCEENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | LES BETONS PHOCEENS |
| Siren | 510908346 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17499 |
| Management number | 2012B03253 |
| Activity code | 2363Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 260.00 | 17 522.00 | 11 737.00 | 29 260.00 |
BZ Other receivables | 40 277.00 | 40 277.00 | 40 277.00 | |
CF Cash and cash equivalents | 437 922.00 | 437 922.00 | 437 922.00 | |
CJ TOTAL (II) | 507 499.00 | 17 522.00 | 489 936.00 | 507 499.00 |
CO Grand total (0 to V) | 507 459.00 | 17 522.00 | 489 936.00 | 507 459.00 |
CP Shares due in less than one year | 118.00 | 118.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 104.00 | 82 104.00 | 82 104.00 | |
DH Retained earnings | 293 083.00 | -396 567.00 | 293 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 779.00 | 689 650.00 | 38 779.00 | |
DK Regulated provisions | -2 783.00 | |||
DL TOTAL (I) | 413 966.00 | 372 404.00 | 413 966.00 | |
DW Advances and down payments received on current orders | 26 691.00 | 26 171.00 | 26 691.00 | |
DX Trade payables and related accounts | 33 600.00 | 460 690.00 | 33 600.00 | |
DY Tax and social security liabilities | 15 183.00 | 184 886.00 | 15 183.00 | |
EA Other liabilities | 76 270.00 | 672 493.00 | 76 270.00 | |
EC TOTAL (IV) | 75 970.00 | 672 178.00 | 75 970.00 | |
EE Grand total (I to V) | 489 936.00 | 1 044 583.00 | 489 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -396.00 | |||
FJ Net sales | -5 979.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 473.00 | |||
FQ Other income | 60 306.00 | |||
FR Total operating income (I) | 55 799.00 | |||
FS Purchases of goods (including customs duties) | 19 205.00 | |||
FX Taxes, duties, and similar payments | 4 696.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | -5 144.00 | |||
GG - OPERATING RESULT (I - II) | 54 237.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -15 445.00 | -143 488.00 | -15 445.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 779.00 | 689 650.00 | 38 779.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 600.00 | 489 600.00 | 489 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 970.00 | 75 970.00 | 75 970.00 | |
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