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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2018-05-23 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DU BATIMENT |
| Siren | 301791638 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 4137 |
| Management number | 1975B00007 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65500 Vic-en-Bigorre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 904.00 | 4 769.00 | 135.00 | 4 904.00 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AN Land | 14 972.00 | 1 358.00 | 13 614.00 | 14 972.00 |
AP Buildings | 37 036.00 | 22 544.00 | 14 492.00 | 37 036.00 |
AR Technical installations, industrial equipment and tools | 111 378.00 | 99 526.00 | 11 852.00 | 111 378.00 |
AT Other tangible assets | 172 639.00 | 120 296.00 | 52 344.00 | 172 639.00 |
BD Other fixed assets | 119.00 | 119.00 | 119.00 | |
BH Other financial assets | 62.00 | 62.00 | 62.00 | |
BJ TOTAL (I) | 395 110.00 | 248 493.00 | 146 618.00 | 395 110.00 |
BL Raw materials, supplies | 19 872.00 | 19 872.00 | 19 872.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 435 044.00 | 41 768.00 | 393 275.00 | 435 044.00 |
BZ Other receivables | 26 553.00 | 26 553.00 | 26 553.00 | |
CF Cash and cash equivalents | 362 650.00 | 362 650.00 | 362 650.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 844 119.00 | 41 768.00 | 802 351.00 | 844 119.00 |
CO Grand total (0 to V) | 1 239 229.00 | 290 261.00 | 948 968.00 | 1 239 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 169 437.00 | 165 065.00 | 169 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 645.00 | 29 372.00 | 25 645.00 | |
DJ Investment subsidies | 7 157.00 | 7 157.00 | ||
DL TOTAL (I) | 400 239.00 | 392 437.00 | 400 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 156.00 | 41 892.00 | 59 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 19 000.00 | 44 000.00 | |
DW Advances and down payments received on current orders | 4 217.00 | 4 217.00 | ||
DX Trade payables and related accounts | 267 335.00 | 446 835.00 | 267 335.00 | |
DY Tax and social security liabilities | 104 132.00 | 88 174.00 | 104 132.00 | |
EA Other liabilities | 38 221.00 | 30 366.00 | 38 221.00 | |
EB Prepaid income (2) | 31 668.00 | 31 668.00 | 31 668.00 | |
EC TOTAL (IV) | 548 729.00 | 657 935.00 | 548 729.00 | |
EE Grand total (I to V) | 948 968.00 | 1 050 372.00 | 948 968.00 | |
EI Including equity loans | 44 000.00 | 44 000.00 | ||
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