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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : BELAROUCHI TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2018-12-31 | Complete |
| Name | BELAROUCHI TERRASSEMENT |
| Siren | 844402602 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4997 |
| Management number | 2018B00832 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20217 Saint-Florent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793.00 | 793.00 | 793.00 | |
AR Technical installations, industrial equipment and tools | 578 001.00 | 463 656.00 | 114 345.00 | 578 001.00 |
AT Other tangible assets | 376 530.00 | 171 611.00 | 204 919.00 | 376 530.00 |
BJ TOTAL (I) | 955 325.00 | 636 061.00 | 319 264.00 | 955 325.00 |
BX Customers and related accounts | 768 590.00 | 768 590.00 | 768 590.00 | |
BZ Other receivables | 148 022.00 | 148 022.00 | 148 022.00 | |
CF Cash and cash equivalents | 548 714.00 | 548 714.00 | 548 714.00 | |
CH Prepaid expenses | 11 627.00 | 11 627.00 | 11 627.00 | |
CJ TOTAL (II) | 1 476 954.00 | 1 476 954.00 | 1 476 954.00 | |
CO Grand total (0 to V) | 2 432 279.00 | 636 061.00 | 1 796 218.00 | 2 432 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 495 478.00 | 495 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 033.00 | 498 478.00 | 458 033.00 | |
DL TOTAL (I) | 986 512.00 | 528 478.00 | 986 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 062.00 | 51 368.00 | 76 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 338.00 | 179 339.00 | 129 338.00 | |
DX Trade payables and related accounts | 417 691.00 | 198 858.00 | 417 691.00 | |
DY Tax and social security liabilities | 186 614.00 | 192 486.00 | 186 614.00 | |
EC TOTAL (IV) | 809 706.00 | 622 052.00 | 809 706.00 | |
EE Grand total (I to V) | 1 796 218.00 | 1 150 530.00 | 1 796 218.00 | |
EG Accrued income and payables due within one year | 753 147.00 | 582 391.00 | 753 147.00 | |
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