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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : BELAROUCHI TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2018-12-31 | Complete |
| Name | BELAROUCHI TERRASSEMENT |
| Siren | 844402602 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 3118 |
| Management number | 2018B00832 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20217 Saint-Florent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793.00 | 793.00 | 793.00 | |
AR Technical installations, industrial equipment and tools | 610 595.00 | 473 025.00 | 137 570.00 | 610 595.00 |
AT Other tangible assets | 381 992.00 | 221 692.00 | 160 299.00 | 381 992.00 |
BJ TOTAL (I) | 993 381.00 | 695 511.00 | 297 870.00 | 993 381.00 |
BV Advances and down payments on orders | 1 643.00 | 1 643.00 | 1 643.00 | |
BX Customers and related accounts | 905 541.00 | 29 137.00 | 876 404.00 | 905 541.00 |
BZ Other receivables | 122 692.00 | 122 692.00 | 122 692.00 | |
CF Cash and cash equivalents | 533 150.00 | 533 150.00 | 533 150.00 | |
CH Prepaid expenses | 12 060.00 | 12 060.00 | 12 060.00 | |
CJ TOTAL (II) | 1 575 088.00 | 29 137.00 | 1 545 950.00 | 1 575 088.00 |
CO Grand total (0 to V) | 2 568 469.00 | 724 648.00 | 1 843 821.00 | 2 568 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 653 512.00 | 495 478.00 | 653 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 585.00 | 458 033.00 | 448 585.00 | |
DL TOTAL (I) | 1 135 097.00 | 986 512.00 | 1 135 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 633.00 | 76 062.00 | 66 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 990.00 | 129 338.00 | 77 990.00 | |
DX Trade payables and related accounts | 351 786.00 | 417 691.00 | 351 786.00 | |
DY Tax and social security liabilities | 208 312.00 | 186 614.00 | 208 312.00 | |
EA Other liabilities | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 708 723.00 | 809 706.00 | 708 723.00 | |
EE Grand total (I to V) | 1 843 821.00 | 1 796 218.00 | 1 843 821.00 | |
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