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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : SARL CONSTRUCTION TRADITIONNELLE DE LADEPEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | SARL CONSTRUCTION TRADITIONNELLE DE LADEPEYRE |
| Siren | 800167884 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 1839 |
| Management number | 2014B00075 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12490 VIALA-DU-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 54 558.00 | 48 605.00 | 5 952.00 | 54 558.00 |
040 Financial Assets | 1 295.00 | 1 295.00 | 1 295.00 | |
044 Total Fixed Assets | 75 853.00 | 48 605.00 | 27 247.00 | 75 853.00 |
050 Raw materials, supplies, in progress | 2 860.00 | 2 860.00 | 2 860.00 | |
068 Receivables – Trade and related accounts | 19 312.00 | 19 312.00 | 19 312.00 | |
072 Receivables – Other | 920.00 | 920.00 | 920.00 | |
084 Cash | 88 540.00 | 88 540.00 | 88 540.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 112 124.00 | 112 124.00 | 112 124.00 | |
110 Total Assets | 187 978.00 | 48 605.00 | 139 372.00 | 187 978.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 737.00 | |||
132 Other Reserves | 86 958.00 | |||
136 Profit for the Year | 8 162.00 | |||
142 Total Equity - Total I | 106 857.00 | |||
156 Loans and similar debts | 15 647.00 | |||
166 Suppliers and related accounts | 2 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 331.00 | |||
172 Other debts | 13 890.00 | |||
176 Total debts | 32 514.00 | |||
180 Liabilities Total | 139 372.00 | |||
195 Of which payables due in more than one year | 3 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 794.00 | 153 794.00 | ||
230 Other income | 914.00 | 914.00 | ||
232 Total operating income excluding VAT | 154 708.00 | 154 708.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 576.00 | 41 576.00 | ||
240 Inventory changes (raw materials and supplies) | 895.00 | 895.00 | ||
242 Other external expenses | 32 969.00 | 32 969.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 784.00 | 784.00 | ||
250 Staff compensation | 43 698.00 | 43 698.00 | ||
252 Social security contributions | 19 928.00 | 19 928.00 | ||
254 Depreciation and amortization | 5 461.00 | 5 461.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 145 368.00 | 145 368.00 | ||
270 Operating profit | 9 340.00 | 9 340.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 912.00 | 912.00 | ||
306 Income tax's | 291.00 | 291.00 | ||
310 Profit or loss | 8 162.00 | 8 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 854.00 | 75 854.00 | ||
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