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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : CARRIERES ET TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CARRIERES ET TERRASSEMENTS |
| Siren | 419717533 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 2980 |
| Management number | 1998B00386 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 453.00 | 35 460.00 | 18 993.00 | 54 453.00 |
014 Intangible Assets - Other | 83 105.00 | 81 733.00 | 1 372.00 | 83 105.00 |
044 Total Fixed Assets | 137 558.00 | 117 193.00 | 20 365.00 | 137 558.00 |
060 Merchandise inventory | 2 925.00 | 2 925.00 | 2 925.00 | |
068 Receivables – Trade and related accounts | 7 214.00 | 7 214.00 | 7 214.00 | |
072 Receivables – Other | 368.00 | 368.00 | 368.00 | |
084 Cash | 19 094.00 | 19 094.00 | 19 094.00 | |
096 Total Current Assets + Prepaid Expenses | 29 601.00 | 29 601.00 | 29 601.00 | |
110 Total Assets | 167 159.00 | 117 193.00 | 49 966.00 | 167 159.00 |
120 Share or Individual Capital | 27 602.00 | |||
126 Legal Reserve | 2 760.00 | |||
132 Other Reserves | 15 661.00 | |||
134 Retained Earnings | -26 432.00 | |||
136 Profit for the Year | 4 324.00 | |||
142 Total Equity - Total I | 23 915.00 | |||
166 Suppliers and related accounts | 6 035.00 | |||
172 Other debts | 5.00 | |||
174 Prepaid income | 20 017.00 | |||
176 Total debts | 26 052.00 | |||
180 Liabilities Total | 49 967.00 | |||
197 Of which receivables due in more than one year | 19 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 969.00 | 30 969.00 | ||
218 Production of services sold - France | 28 266.00 | 28 266.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 63 735.00 | 63 735.00 | ||
234 Purchases of goods (including customs duties) | 32 542.00 | 32 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 687.00 | 2 687.00 | ||
242 Other external expenses | 17 284.00 | 17 284.00 | ||
244 Taxes, duties and similar payments | 661.00 | 661.00 | ||
252 Social security contributions | 1 999.00 | 1 999.00 | ||
254 Depreciation and amortization | 4 236.00 | 4 236.00 | ||
264 Total operating expenses | 59 409.00 | 59 409.00 | ||
270 Operating profit | 4 326.00 | 4 326.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 4 324.00 | 4 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 558.00 | 137 558.00 | ||
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