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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : MOBIL BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | MOBIL BETON |
| Siren | 808052799 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 22578 |
| Management number | 2014B03444 |
| Activity code | 2363Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34230 Paulhan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 566 643.00 | 54 750.00 | 511 894.00 | 566 643.00 |
AT Other tangible assets | 291 994.00 | 144 004.00 | 147 990.00 | 291 994.00 |
AV Fixed assets in progress | 5 045.00 | 5 045.00 | 5 045.00 | |
AX Advances and down payments | 2 835.00 | 2 835.00 | 2 835.00 | |
BH Other financial assets | 1 145.00 | 1 145.00 | 1 145.00 | |
BJ TOTAL (I) | 867 662.00 | 198 754.00 | 668 908.00 | 867 662.00 |
BL Raw materials, supplies | 28 897.00 | 28 897.00 | 28 897.00 | |
BX Customers and related accounts | 104 460.00 | 2 690.00 | 101 770.00 | 104 460.00 |
BZ Other receivables | 19 094.00 | 19 094.00 | 19 094.00 | |
CF Cash and cash equivalents | 235 141.00 | 235 141.00 | 235 141.00 | |
CH Prepaid expenses | 991.00 | 991.00 | 991.00 | |
CJ TOTAL (II) | 388 584.00 | 2 690.00 | 385 894.00 | 388 584.00 |
CO Grand total (0 to V) | 1 256 245.00 | 201 444.00 | 1 054 802.00 | 1 256 245.00 |
CP Shares due in less than one year | 1 145.00 | 1 145.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 197 538.00 | 197 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 594.00 | 72 594.00 | ||
DL TOTAL (I) | 278 931.00 | 278 931.00 | ||
DU Loans and Debts from Credit Institutions (3) | 513 124.00 | 513 124.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | ||
DW Advances and down payments received on current orders | 574.00 | 574.00 | ||
DX Trade payables and related accounts | 215 655.00 | 215 655.00 | ||
DY Tax and social security liabilities | 46 297.00 | 46 297.00 | ||
EC TOTAL (IV) | 775 870.00 | 775 870.00 | ||
EE Grand total (I to V) | 1 054 802.00 | 1 054 802.00 | ||
EG Accrued income and payables due within one year | 354 564.00 | 354 564.00 | ||
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