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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2018-05-23 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DU BATIMENT |
| Siren | 301791638 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 5254 |
| Management number | 1975B00007 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65500 Vic-en-Bigorre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 518.00 | 3 518.00 | 3 518.00 | |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AN Land | 14 972.00 | 1 358.00 | 13 614.00 | 14 972.00 |
AP Buildings | 32 186.00 | 19 616.00 | 12 571.00 | 32 186.00 |
AR Technical installations, industrial equipment and tools | 103 978.00 | 97 231.00 | 6 747.00 | 103 978.00 |
AT Other tangible assets | 187 577.00 | 126 736.00 | 60 841.00 | 187 577.00 |
BD Other fixed assets | 119.00 | 119.00 | 119.00 | |
BH Other financial assets | 72.00 | 72.00 | 72.00 | |
BJ TOTAL (I) | 396 423.00 | 248 459.00 | 147 964.00 | 396 423.00 |
BL Raw materials, supplies | 45 625.00 | 45 625.00 | 45 625.00 | |
BZ Other receivables | 468 680.00 | 45 107.00 | 423 573.00 | 468 680.00 |
CF Cash and cash equivalents | 605 433.00 | 605 433.00 | 605 433.00 | |
CH Prepaid expenses | 2 049.00 | 2 049.00 | 2 049.00 | |
CJ TOTAL (II) | 1 121 787.00 | 45 107.00 | 1 076 680.00 | 1 121 787.00 |
CO Grand total (0 to V) | 1 518 210.00 | 293 565.00 | 1 224 644.00 | 1 518 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 195 082.00 | 169 437.00 | 195 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 131.00 | 25 645.00 | 16 131.00 | |
DJ Investment subsidies | 6 422.00 | 7 157.00 | 6 422.00 | |
DL TOTAL (I) | 415 636.00 | 400 239.00 | 415 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 784.00 | 59 156.00 | 270 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 44 000.00 | 29 000.00 | |
DW Advances and down payments received on current orders | 4 217.00 | |||
DX Trade payables and related accounts | 287 408.00 | 267 335.00 | 287 408.00 | |
DY Tax and social security liabilities | 160 043.00 | 104 132.00 | 160 043.00 | |
EA Other liabilities | 58 633.00 | 38 221.00 | 58 633.00 | |
EB Prepaid income (2) | 3 141.00 | 31 668.00 | 3 141.00 | |
EC TOTAL (IV) | 809 008.00 | 548 729.00 | 809 008.00 | |
EE Grand total (I to V) | 1 224 644.00 | 948 968.00 | 1 224 644.00 | |
EG Accrued income and payables due within one year | 765 760.00 | 508 228.00 | 765 760.00 | |
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