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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : FIGUIERE CARRIERE BETON TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | FIGUIERE CARRIERE BETON TRAVAUX PUBLICS |
| Siren | 821944568 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1446 |
| Management number | 2016B00326 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Saint-Vincent-sur-Jabron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 628 403.00 | 3 628 403.00 | 3 628 403.00 | |
044 Total Fixed Assets | 3 628 403.00 | 3 628 403.00 | 3 628 403.00 | |
068 Receivables – Trade and related accounts | 630.00 | 630.00 | 630.00 | |
084 Cash | 142 738.00 | 142 738.00 | 142 738.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 143 863.00 | 143 863.00 | 143 863.00 | |
110 Total Assets | 3 772 266.00 | 3 772 266.00 | 3 772 266.00 | |
120 Share or Individual Capital | 2 664 334.00 | |||
126 Legal Reserve | 11 026.00 | |||
132 Other Reserves | 20 306.00 | |||
136 Profit for the Year | 157 427.00 | |||
142 Total Equity - Total I | 2 853 093.00 | |||
156 Loans and similar debts | 861 814.00 | |||
166 Suppliers and related accounts | 7 249.00 | |||
172 Other debts | 49 615.00 | |||
174 Prepaid income | 494.00 | |||
176 Total debts | 919 172.00 | |||
180 Liabilities Total | 3 772 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
195 Of which payables due in more than one year | 338 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 41 192.00 | 41 192.00 | ||
232 Total operating income excluding VAT | 41 192.00 | 41 192.00 | ||
242 Other external expenses | 54 217.00 | 54 217.00 | ||
264 Total operating expenses | 54 217.00 | 54 217.00 | ||
270 Operating profit | -13 025.00 | -13 025.00 | ||
280 Financial income | 177 419.00 | 177 419.00 | ||
294 Financial expenses | 6 966.00 | 6 966.00 | ||
310 Profit or loss | 157 427.00 | 157 427.00 | ||
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