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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : L ATELIER BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| Name | L'ATELIER BETON |
| Siren | 833697139 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 2356 |
| Management number | 2017B00583 |
| Activity code | 2361Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12390 Mayran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 257 707.00 | 39 724.00 | 217 983.00 | 257 707.00 |
AT Other tangible assets | 40 695.00 | 7 434.00 | 33 261.00 | 40 695.00 |
AV Fixed assets in progress | 23 280.00 | 23 280.00 | 23 280.00 | |
BJ TOTAL (I) | 321 683.00 | 47 158.00 | 274 525.00 | 321 683.00 |
BL Raw materials, supplies | 45 595.00 | 45 595.00 | 45 595.00 | |
BR Intermediate and finished products | 28 068.00 | 28 068.00 | 28 068.00 | |
BX Customers and related accounts | 437 207.00 | 437 207.00 | 437 207.00 | |
BZ Other receivables | 12 906.00 | 12 906.00 | 12 906.00 | |
CF Cash and cash equivalents | 25 682.00 | 25 682.00 | 25 682.00 | |
CH Prepaid expenses | 2 792.00 | 2 792.00 | 2 792.00 | |
CJ TOTAL (II) | 552 253.00 | 552 253.00 | 552 253.00 | |
CO Grand total (0 to V) | 873 936.00 | 47 158.00 | 826 778.00 | 873 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 91 109.00 | 91 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 888.00 | 75 888.00 | ||
DJ Investment subsidies | 12 719.00 | 12 719.00 | ||
DL TOTAL (I) | 234 718.00 | 234 718.00 | ||
DU Loans and Debts from Credit Institutions (3) | 218 691.00 | 218 691.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 302.00 | 21 302.00 | ||
DX Trade payables and related accounts | 263 130.00 | 263 130.00 | ||
DY Tax and social security liabilities | 86 778.00 | 86 778.00 | ||
EA Other liabilities | 2 156.00 | 2 156.00 | ||
EC TOTAL (IV) | 592 059.00 | 592 059.00 | ||
EE Grand total (I to V) | 826 778.00 | 826 778.00 | ||
EG Accrued income and payables due within one year | 410 727.00 | 410 727.00 | ||
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