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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : BELAROUCHI TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2018-12-31 | Complete |
| Name | BELAROUCHI TERRASSEMENT |
| Siren | 844402602 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 824 |
| Management number | 2018B00832 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20217 Saint-Florent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 794.00 | 794.00 | 794.00 | |
AR Technical installations, industrial equipment and tools | 479 735.00 | 439 790.00 | 39 944.00 | 479 735.00 |
AT Other tangible assets | 281 094.00 | 128 945.00 | 152 148.00 | 281 094.00 |
BJ TOTAL (I) | 761 622.00 | 569 529.00 | 192 092.00 | 761 622.00 |
BX Customers and related accounts | 739 706.00 | 4 447.00 | 735 259.00 | 739 706.00 |
BZ Other receivables | 83 022.00 | 83 022.00 | 83 022.00 | |
CF Cash and cash equivalents | 129 956.00 | 129 956.00 | 129 956.00 | |
CH Prepaid expenses | 10 202.00 | 10 202.00 | 10 202.00 | |
CJ TOTAL (II) | 962 885.00 | 4 447.00 | 958 439.00 | 962 885.00 |
CO Grand total (0 to V) | 1 724 507.00 | 573 976.00 | 1 150 531.00 | 1 724 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 478.00 | 498 478.00 | ||
DL TOTAL (I) | 528 478.00 | 528 478.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 368.00 | 51 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 339.00 | 179 339.00 | ||
DX Trade payables and related accounts | 198 859.00 | 198 859.00 | ||
DY Tax and social security liabilities | 192 486.00 | 192 486.00 | ||
EC TOTAL (IV) | 622 053.00 | 622 053.00 | ||
EE Grand total (I to V) | 1 150 531.00 | 1 150 531.00 | ||
EI Including equity loans | 179 339.00 | 179 339.00 | ||
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