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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : BALAGNE MACONNERIE ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-08-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-12-29 | Partially confidential | 2016-08-31 | Complete |
| Name | BALAGNE MACONNERIE ET TRAVAUX PUBLICS |
| Siren | 338944226 |
| Closing | 2019-08-31 |
| Registry code | 2002 |
| Registration number | 4541 |
| Management number | 2005B00693 |
| Activity code | 4399C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 Algajola |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 008.00 | |||
AN Land | 57 350.00 | |||
AR Technical installations, industrial equipment and tools | 52 617.00 | |||
AT Other tangible assets | 9 011.00 | |||
AV Fixed assets in progress | 143 516.00 | |||
BF Loans | 3 000.00 | |||
BH Other financial assets | 132.00 | |||
BJ TOTAL (I) | 289 634.00 | |||
BN Goods in progress | ||||
BT Goods | ||||
BV Advances and down payments on orders | 100 000.00 | |||
BX Customers and related accounts | 366 626.00 | |||
BZ Other receivables | 122 114.00 | |||
CF Cash and cash equivalents | 191 986.00 | |||
CH Prepaid expenses | 22 039.00 | |||
CJ TOTAL (II) | 802 764.00 | |||
CO Grand total (0 to V) | 1 092 399.00 | |||
CU Other investments | 20 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 200.00 | 112 200.00 | 112 200.00 | |
DD Legal reserve (1) | 11 220.00 | 11 220.00 | 11 220.00 | |
DG Other reserves | 80 268.00 | 80 268.00 | 80 268.00 | |
DH Retained earnings | 413 582.00 | 420 903.00 | 413 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 170.00 | -7 321.00 | 171 170.00 | |
DL TOTAL (I) | 788 440.00 | 617 270.00 | 788 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 2 935.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 309.00 | 451.00 | |
DX Trade payables and related accounts | 55 996.00 | 16 348.00 | 55 996.00 | |
DY Tax and social security liabilities | 45 932.00 | 37 423.00 | 45 932.00 | |
EA Other liabilities | 1 580.00 | 1 580.00 | 1 580.00 | |
EC TOTAL (IV) | 303 958.00 | 58 595.00 | 303 958.00 | |
EE Grand total (I to V) | 1 092 399.00 | 675 865.00 | 1 092 399.00 | |
EI Including equity loans | 451.00 | 451.00 | ||
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