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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : ENTREPRISE DE BATIMENT LACABANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE DE BATIMENT LACABANNE |
| Siren | 385142575 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 1375 |
| Management number | 1992B00234 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64460 Ponson-Dessus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514.00 | 192.00 | 321.00 | 514.00 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AP Buildings | 13 092.00 | 13 092.00 | 13 092.00 | |
AR Technical installations, industrial equipment and tools | 208 961.00 | 196 122.00 | 12 839.00 | 208 961.00 |
AT Other tangible assets | 165 459.00 | 145 696.00 | 19 762.00 | 165 459.00 |
BD Other fixed assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 395 484.00 | 355 104.00 | 40 380.00 | 395 484.00 |
BL Raw materials, supplies | 19 710.00 | 19 710.00 | 19 710.00 | |
BN Goods in progress | 2 970.00 | 2 970.00 | 2 970.00 | |
BX Customers and related accounts | 292 102.00 | 3 244.00 | 288 858.00 | 292 102.00 |
BZ Other receivables | 29 001.00 | 29 001.00 | 29 001.00 | |
CF Cash and cash equivalents | 55 013.00 | 55 013.00 | 55 013.00 | |
CH Prepaid expenses | 55 163.00 | 55 163.00 | 55 163.00 | |
CJ TOTAL (II) | 453 960.00 | 3 244.00 | 450 716.00 | 453 960.00 |
CO Grand total (0 to V) | 849 444.00 | 358 348.00 | 491 096.00 | 849 444.00 |
CR Shares due in more than one year | 42 714.00 | 42 714.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 210 582.00 | 210 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870.00 | 1 870.00 | ||
DL TOTAL (I) | 220 837.00 | 220 837.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 530.00 | 44 530.00 | ||
DX Trade payables and related accounts | 129 281.00 | 129 281.00 | ||
DY Tax and social security liabilities | 96 248.00 | 96 248.00 | ||
EA Other liabilities | 198.00 | 198.00 | ||
EC TOTAL (IV) | 270 259.00 | 270 259.00 | ||
EE Grand total (I to V) | 491 096.00 | 491 096.00 | ||
EG Accrued income and payables due within one year | 230 259.00 | 230 259.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 282.00 | 129 282.00 | 129 282.00 | |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | 1 101.00 | |
8D Social Security and Other Social Organizations | 23 272.00 | 23 272.00 | 23 272.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | 198.00 | |
UX Other trade receivables | 288 439.00 | 288 439.00 | 288 439.00 | |
VA Doubtful or disputed receivables | 3 663.00 | 3 663.00 | 3 663.00 | |
VB VAT | 14 237.00 | 14 237.00 | 14 237.00 | |
VI Group and Associates | 44 531.00 | 4 531.00 | 40 000.00 | 44 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | 973.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 765.00 | 14 765.00 | 14 765.00 | |
VS Prepaid expenses | 55 163.00 | 12 449.00 | 42 714.00 | 55 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 267.00 | 333 553.00 | 42 714.00 | 376 267.00 |
VW VAT | 70 903.00 | 70 903.00 | 70 903.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 260.00 | 230 260.00 | 40 000.00 | 270 260.00 |
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