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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : BETON DU VALLESPIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | BETON DU VALLESPIR |
| Siren | 429024409 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/000150 |
| Management number | 2000B00045 |
| Activity code | 2363Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66160 LE BOULOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 396.00 | 7 396.00 | 7 396.00 | |
AR Technical installations, industrial equipment and tools | 118 279.00 | 72 206.00 | 46 073.00 | 118 279.00 |
AT Other tangible assets | 52 122.00 | 51 328.00 | 793.00 | 52 122.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 183 796.00 | 130 930.00 | 52 866.00 | 183 796.00 |
BL Raw materials, supplies | 30 691.00 | 30 691.00 | 30 691.00 | |
BX Customers and related accounts | 435 634.00 | 435 634.00 | 435 634.00 | |
BZ Other receivables | 10 695.00 | 10 695.00 | 10 695.00 | |
CF Cash and cash equivalents | 157 629.00 | 157 629.00 | 157 629.00 | |
CJ TOTAL (II) | 634 649.00 | 634 649.00 | 634 649.00 | |
CO Grand total (0 to V) | 818 445.00 | 130 930.00 | 687 515.00 | 818 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 82 480.00 | 82 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 169.00 | -29 169.00 | ||
DL TOTAL (I) | 273 311.00 | 273 311.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 091.00 | 18 091.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 852.00 | ||
DW Advances and down payments received on current orders | 339.00 | 339.00 | ||
DX Trade payables and related accounts | 362 276.00 | 362 276.00 | ||
DY Tax and social security liabilities | 31 515.00 | 31 515.00 | ||
EA Other liabilities | 1 131.00 | 1 131.00 | ||
EC TOTAL (IV) | 414 204.00 | 414 204.00 | ||
EE Grand total (I to V) | 687 515.00 | 687 515.00 | ||
EG Accrued income and payables due within one year | 407 161.00 | 407 161.00 | ||
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