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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : GS MONTPELLIER PATRIMOINE SOCIETE LANGUEDOCIENNE DE PRODUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | SOCIETE LANGUEDOCIENNE DE PRODUITS ASPHALTIQUES - SLPA |
| Siren | 408710333 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16732 |
| Management number | 1996B01074 |
| Activity code | 2399Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Crès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 105 772.00 | 105 772.00 | 105 772.00 | |
CF Cash and cash equivalents | 29 782.00 | 29 782.00 | 29 782.00 | |
CJ TOTAL (II) | 135 554.00 | 135 554.00 | 135 554.00 | |
CO Grand total (0 to V) | 135 554.00 | 135 554.00 | 135 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 967.00 | 1 967.00 | 1 967.00 | |
DH Retained earnings | -47 030.00 | -38 885.00 | -47 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 379.00 | -8 144.00 | 7 379.00 | |
DL TOTAL (I) | 114 316.00 | 106 938.00 | 114 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 1 448.00 | 1 448.00 | |
DX Trade payables and related accounts | 19 789.00 | 20 627.00 | 19 789.00 | |
EA Other liabilities | 46.00 | |||
EC TOTAL (IV) | 21 237.00 | 22 121.00 | 21 237.00 | |
EE Grand total (I to V) | 135 553.00 | 129 059.00 | 135 553.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 702.00 | |||
FR Total operating income (I) | 702.00 | |||
FW Other purchases and external expenses | 273.00 | |||
FX Taxes, duties, and similar payments | -7 610.00 | |||
GE Other Expenses | 796.00 | |||
GF Total Operating Expenses (II) | -6 541.00 | |||
GG - OPERATING RESULT (I - II) | 7 243.00 | |||
GU Total financial expenses (VI) | 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 570.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 702.00 | 702.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 677.00 | 8 144.00 | -6 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 379.00 | -8 144.00 | 7 379.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | ||
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