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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : GS MONTPELLIER PATRIMOINE SOCIETE LANGUEDOCIENNE DE PRODUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | SOCIETE LANGUEDOCIENNE DE PRODUITS ASPHALTIQUES - SLPA |
| Siren | 408710333 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9119 |
| Management number | 1996B01074 |
| Activity code | 2399Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Crès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BZ Other receivables | 107 871.00 | 107 871.00 | 107 871.00 | |
CF Cash and cash equivalents | 21 187.00 | 21 187.00 | 21 187.00 | |
CJ TOTAL (II) | 129 058.00 | 129 058.00 | 129 058.00 | |
CO Grand total (0 to V) | 129 058.00 | 129 058.00 | 129 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 967.00 | 1 967.00 | 1 967.00 | |
DH Retained earnings | -38 885.00 | -38 875.00 | -38 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 144.00 | -10.00 | -8 144.00 | |
DL TOTAL (I) | 106 938.00 | 115 082.00 | 106 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 1 448.00 | 1 448.00 | |
DX Trade payables and related accounts | 20 627.00 | 20 627.00 | 20 627.00 | |
EA Other liabilities | 46.00 | 46.00 | ||
EC TOTAL (IV) | 22 121.00 | 22 075.00 | 22 121.00 | |
EE Grand total (I to V) | 129 059.00 | 137 157.00 | 129 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 46.00 | |||
FX Taxes, duties, and similar payments | 9 148.00 | |||
GF Total Operating Expenses (II) | 9 194.00 | |||
GG - OPERATING RESULT (I - II) | -9 194.00 | |||
GH Attributed profit or transferred loss (III) | 1 817.00 | |||
GU Total financial expenses (VI) | 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | -197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 570.00 | 570.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -570.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 817.00 | 199.00 | 1 817.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 961.00 | 209.00 | 9 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 144.00 | -10.00 | -8 144.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 448.00 | 1 448.00 | 1 448.00 | |
8B Suppliers and Related Accounts | 20 627.00 | 20 627.00 | 20 627.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | ||
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