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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : SUD EST BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| Name | SUD EST BETON |
| Siren | 827847963 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2022/000008 |
| Management number | 2017B00236 |
| Activity code | 2363Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38670 CHASSE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 014.00 | 26 979.00 | 7 035.00 | 34 014.00 |
AP Buildings | 79 259.00 | 14 867.00 | 64 392.00 | 79 259.00 |
AR Technical installations, industrial equipment and tools | 15 730.00 | 2 824.00 | 12 906.00 | 15 730.00 |
AT Other tangible assets | 187 613.00 | 74 262.00 | 113 351.00 | 187 613.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 316 716.00 | 118 932.00 | 197 784.00 | 316 716.00 |
BL Raw materials, supplies | 86 078.00 | 86 078.00 | 86 078.00 | |
BX Customers and related accounts | 1 031 085.00 | 8 326.00 | 1 022 758.00 | 1 031 085.00 |
BZ Other receivables | 24 269.00 | 24 269.00 | 24 269.00 | |
CF Cash and cash equivalents | 101 751.00 | 101 751.00 | 101 751.00 | |
CH Prepaid expenses | 17 531.00 | 17 531.00 | 17 531.00 | |
CJ TOTAL (II) | 1 260 714.00 | 8 326.00 | 1 252 388.00 | 1 260 714.00 |
CO Grand total (0 to V) | 1 577 430.00 | 127 258.00 | 1 450 172.00 | 1 577 430.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 128 248.00 | 111 294.00 | 128 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 194.00 | 16 954.00 | 73 194.00 | |
DL TOTAL (I) | 212 442.00 | 139 248.00 | 212 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 365.00 | 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 56.00 | 159.00 | |
DX Trade payables and related accounts | 1 030 358.00 | 1 033 633.00 | 1 030 358.00 | |
DY Tax and social security liabilities | 172 128.00 | 79 206.00 | 172 128.00 | |
DZ Fixed asset liabilities and related accounts | 26 544.00 | |||
EA Other liabilities | 34 920.00 | 20 999.00 | 34 920.00 | |
EC TOTAL (IV) | 1 237 730.00 | 1 160 805.00 | 1 237 730.00 | |
EE Grand total (I to V) | 1 450 172.00 | 1 300 053.00 | 1 450 172.00 | |
EG Accrued income and payables due within one year | 1 237 730.00 | 1 160 805.00 | 1 237 730.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | |||
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