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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SOCIETE CENTRALE D'ASPHALTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SOCIETE CENTRALE D'ASPHALTE |
| Siren | 662009687 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10053 |
| Management number | 1987B00584 |
| Activity code | 2399Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 858.00 | 3 858.00 | 3 858.00 | |
040 Financial Assets | 27 720.00 | 27 720.00 | 27 720.00 | |
044 Total Fixed Assets | 31 578.00 | 3 858.00 | 27 720.00 | 31 578.00 |
068 Receivables – Trade and related accounts | 116 721.00 | 1 697.00 | 115 025.00 | 116 721.00 |
072 Receivables – Other | 1 450 120.00 | 1 450 120.00 | 1 450 120.00 | |
084 Cash | 501 523.00 | 501 523.00 | 501 523.00 | |
096 Total Current Assets + Prepaid Expenses | 2 068 364.00 | 1 697.00 | 2 066 669.00 | 2 068 364.00 |
110 Total Assets | 2 099 941.00 | 5 555.00 | 2 094 388.00 | 2 099 941.00 |
120 Share or Individual Capital | 198 000.00 | |||
126 Legal Reserve | 18 807.00 | |||
134 Retained Earnings | -212 328.00 | |||
136 Profit for the Year | -1 465.00 | |||
142 Total Equity - Total I | 3 014.00 | |||
154 Provisions for risks and charges - Total II | 432 107.00 | |||
156 Loans and similar debts | 1 448.00 | |||
166 Suppliers and related accounts | 584 818.00 | |||
172 Other debts | 5 635.00 | |||
174 Prepaid income | 1 067 366.00 | |||
176 Total debts | 1 659 267.00 | |||
180 Liabilities Total | 2 094 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 512 239.00 | 564 656.00 | 512 239.00 | |
232 Total operating income excluding VAT | 512 239.00 | 564 656.00 | 512 239.00 | |
234 Purchases of goods (including customs duties) | 537 655.00 | |||
242 Other external expenses | 507 501.00 | 507 501.00 | ||
244 Taxes, duties and similar payments | -1 800.00 | 5 482.00 | -1 800.00 | |
254 Depreciation and amortization | 25 368.00 | |||
262 Other expenses | 7 392.00 | 11 610.00 | 7 392.00 | |
264 Total operating expenses | 513 093.00 | 580 115.00 | 513 093.00 | |
270 Operating profit | -854.00 | -15 459.00 | -854.00 | |
294 Financial expenses | 611.00 | 611.00 | ||
300 Exceptional expenses | 54 506.00 | |||
310 Profit or loss | -1 465.00 | -69 965.00 | -1 465.00 | |
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