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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : BALAGNE MACONNERIE ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-08-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-12-29 | Partially confidential | 2016-08-31 | Complete |
| Name | BALAGNE MACONNERIE ET TRAVAUX PUBLICS |
| Siren | 338944226 |
| Closing | 2020-08-31 |
| Registry code | 2002 |
| Registration number | 682 |
| Management number | 2005B00693 |
| Activity code | 4399C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 Algajola |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 008.00 | 4 008.00 | 4 008.00 | |
AN Land | 57 350.00 | 57 350.00 | 57 350.00 | |
AP Buildings | 104 250.00 | 104 250.00 | 104 250.00 | |
AR Technical installations, industrial equipment and tools | 172 643.00 | 120 212.00 | 52 431.00 | 172 643.00 |
AT Other tangible assets | 155 358.00 | 132 670.00 | 22 688.00 | 155 358.00 |
AV Fixed assets in progress | 165 385.00 | 165 385.00 | 165 385.00 | |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 682 126.00 | 252 882.00 | 429 244.00 | 682 126.00 |
BN Goods in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BT Goods | 2 037.00 | 2 037.00 | 2 037.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 261 710.00 | 261 710.00 | 261 710.00 | |
BZ Other receivables | 16 750.00 | 16 750.00 | 16 750.00 | |
CF Cash and cash equivalents | 411 399.00 | 411 399.00 | 411 399.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 701 897.00 | 701 897.00 | 701 897.00 | |
CO Grand total (0 to V) | 1 384 023.00 | 252 882.00 | 1 131 141.00 | 1 384 023.00 |
CP Shares due in less than one year | 3 132.00 | 3 132.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 200.00 | 112 200.00 | 112 200.00 | |
DD Legal reserve (1) | 11 220.00 | 11 220.00 | 11 220.00 | |
DG Other reserves | 80 268.00 | 80 268.00 | 80 268.00 | |
DH Retained earnings | 656 899.00 | 485 729.00 | 656 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 265.00 | 171 170.00 | -33 265.00 | |
DL TOTAL (I) | 827 322.00 | 860 587.00 | 827 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 883.00 | 200 000.00 | 199 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 451.00 | 260.00 | |
DX Trade payables and related accounts | 62 666.00 | 55 996.00 | 62 666.00 | |
DY Tax and social security liabilities | 39 430.00 | 45 980.00 | 39 430.00 | |
EA Other liabilities | 1 580.00 | 1 580.00 | 1 580.00 | |
EC TOTAL (IV) | 303 818.00 | 304 007.00 | 303 818.00 | |
EE Grand total (I to V) | 1 131 141.00 | 1 164 594.00 | 1 131 141.00 | |
EG Accrued income and payables due within one year | 122 294.00 | 304 007.00 | 122 294.00 | |
EI Including equity loans | 260.00 | 260.00 | ||
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