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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : TRUEL BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | TRUEL BETON |
| Siren | 479538381 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1908 |
| Management number | 2004B00292 |
| Activity code | 2363Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Céré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 805.00 | 17 805.00 | 17 805.00 | |
AP Buildings | 33 203.00 | 33 203.00 | 33 203.00 | |
AR Technical installations, industrial equipment and tools | 192 250.00 | 125 920.00 | 66 330.00 | 192 250.00 |
AT Other tangible assets | 361 239.00 | 289 093.00 | 72 146.00 | 361 239.00 |
BJ TOTAL (I) | 604 897.00 | 466 021.00 | 138 876.00 | 604 897.00 |
BL Raw materials, supplies | 88 725.00 | 88 725.00 | 88 725.00 | |
BX Customers and related accounts | 283 218.00 | 5 090.00 | 278 128.00 | 283 218.00 |
BZ Other receivables | 1 109.00 | 1 109.00 | 1 109.00 | |
CB Subscribed and called capital, not paid | 2 726.00 | 2 726.00 | 2 726.00 | |
CD Marketable securities | 41 061.00 | 41 061.00 | 41 061.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 14 018.00 | 14 018.00 | 14 018.00 | |
CJ TOTAL (II) | 430 859.00 | 5 090.00 | 425 768.00 | 430 859.00 |
CO Grand total (0 to V) | 1 035 756.00 | 471 112.00 | 564 644.00 | 1 035 756.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 83 012.00 | 81 996.00 | 83 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 393.00 | 1 015.00 | 69 393.00 | |
DJ Investment subsidies | 32 784.00 | 39 341.00 | 32 784.00 | |
DL TOTAL (I) | 193 988.00 | 131 152.00 | 193 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 513.00 | 129 227.00 | 104 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 10 014.00 | 25.00 | |
DX Trade payables and related accounts | 218 449.00 | 205 563.00 | 218 449.00 | |
DY Tax and social security liabilities | 46 660.00 | 39 862.00 | 46 660.00 | |
EA Other liabilities | 1 010.00 | 1 762.00 | 1 010.00 | |
EC TOTAL (IV) | 370 656.00 | 386 429.00 | 370 656.00 | |
EE Grand total (I to V) | 564 644.00 | 517 582.00 | 564 644.00 | |
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