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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : BETONS & PIERRES AMENAGEMENTS EXTERIEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-03-31 | Complete |
| Name | BETONS & PIERRES AMENAGEMENTS EXTERIEURS |
| Siren | 845211416 |
| Closing | 2020-03-31 |
| Registry code | 4502 |
| Registration number | 10757 |
| Management number | 2019B00034 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45700 VILLEMANDEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 617.00 | 4 443.00 | 16 174.00 | 20 617.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 20 767.00 | 4 443.00 | 16 324.00 | 20 767.00 |
BT Goods | 140 970.00 | 140 970.00 | 140 970.00 | |
BV Advances and down payments on orders | 6 568.00 | 6 568.00 | 6 568.00 | |
BX Customers and related accounts | 309 506.00 | 309 506.00 | 309 506.00 | |
BZ Other receivables | 27 450.00 | 27 450.00 | 27 450.00 | |
CF Cash and cash equivalents | 54 745.00 | 54 745.00 | 54 745.00 | |
CH Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
CJ TOTAL (II) | 540 840.00 | 540 840.00 | 540 840.00 | |
CO Grand total (0 to V) | 561 607.00 | 4 443.00 | 557 164.00 | 561 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 369.00 | 88 369.00 | ||
DL TOTAL (I) | 98 369.00 | 98 369.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 764.00 | 69 764.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 009.00 | 90 009.00 | ||
DW Advances and down payments received on current orders | 45.00 | 45.00 | ||
DX Trade payables and related accounts | 237 760.00 | 237 760.00 | ||
DY Tax and social security liabilities | 57 848.00 | 57 848.00 | ||
EA Other liabilities | 3 368.00 | 3 368.00 | ||
EC TOTAL (IV) | 458 795.00 | 458 795.00 | ||
EE Grand total (I to V) | 557 164.00 | 557 164.00 | ||
EG Accrued income and payables due within one year | 405 782.00 | 405 782.00 | ||
EI Including equity loans | 90 009.00 | 90 009.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 444.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 444.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 309 506.00 | 309 506.00 | 309 506.00 | |
VJ Loans taken out during the year | 175 000.00 | 175 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 450.00 | 27 450.00 | 27 450.00 | |
VS Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 556.00 | 338 556.00 | 338 556.00 | |
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