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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES BASALTES DU GEVAUDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| Name | SOCIETE NOUVELLE DES BASALTES DU GEVAUDAN |
| Siren | 392740148 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 1737 |
| Management number | 2004B00789 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34360 SAINT-CHINIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 568.00 | 1 568.00 | 1 568.00 | |
028 Tangible Assets | 37 366.00 | 16 020.00 | 21 346.00 | 37 366.00 |
040 Financial Assets | 432 222.00 | 199 000.00 | 233 222.00 | 432 222.00 |
044 Total Fixed Assets | 471 156.00 | 216 588.00 | 254 568.00 | 471 156.00 |
068 Receivables – Trade and related accounts | 162 996.00 | 162 996.00 | 162 996.00 | |
072 Receivables – Other | 338 918.00 | 338 918.00 | 338 918.00 | |
084 Cash | 100 074.00 | 100 074.00 | 100 074.00 | |
092 Prepaid expenses | 2 771.00 | 2 771.00 | 2 771.00 | |
096 Total Current Assets + Prepaid Expenses | 604 760.00 | 604 760.00 | 604 760.00 | |
110 Total Assets | 1 075 916.00 | 216 588.00 | 859 328.00 | 1 075 916.00 |
120 Share or Individual Capital | 138 176.00 | |||
126 Legal Reserve | 13 818.00 | |||
132 Other Reserves | 353 015.00 | |||
136 Profit for the Year | 3 280.00 | |||
142 Total Equity - Total I | 508 289.00 | |||
166 Suppliers and related accounts | 22 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 294.00 | |||
172 Other debts | 328 795.00 | |||
176 Total debts | 351 039.00 | |||
180 Liabilities Total | 859 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 359 172.00 | 359 172.00 | ||
230 Other income | 14 625.00 | 14 625.00 | ||
232 Total operating income excluding VAT | 373 797.00 | 373 797.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 635.00 | 8 635.00 | ||
242 Other external expenses | 135 148.00 | 135 148.00 | ||
243 (including business tax) | 1 680.00 | 1 680.00 | ||
244 Taxes, duties and similar payments | 2 612.00 | 2 612.00 | ||
250 Staff compensation | 140 958.00 | 140 958.00 | ||
252 Social security contributions | 51 857.00 | 51 857.00 | ||
254 Depreciation and amortization | 1 935.00 | 1 935.00 | ||
256 Provisions | 54 000.00 | 54 000.00 | ||
264 Total operating expenses | 395 145.00 | 395 145.00 | ||
270 Operating profit | -21 348.00 | -21 348.00 | ||
280 Financial income | 30 191.00 | 30 191.00 | ||
290 Exceptional income | 864.00 | 864.00 | ||
294 Financial expenses | 1 081.00 | 1 081.00 | ||
306 Income tax's | 5 346.00 | 5 346.00 | ||
310 Profit or loss | 3 280.00 | 3 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 257.00 | 2 257.00 | ||
490 Total Fixed Assets (Gross Value) | 474 477.00 | 474 477.00 | ||
492 Total Fixed Assets (Increases) | 2 257.00 | 2 257.00 | ||
494 Total Fixed Assets (Decreases) | 5 578.00 | 5 578.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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