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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : BALAGNE MACONNERIE ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-08-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-12-29 | Partially confidential | 2016-08-31 | Complete |
| Name | BALAGNE MACONNERIE ET TRAVAUX PUBLICS |
| Siren | 338944226 |
| Closing | 2021-08-31 |
| Registry code | 2002 |
| Registration number | 1130 |
| Management number | 2005B00693 |
| Activity code | 4399C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 ALGAJOLA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
AN Land | 66 350.00 | 66 350.00 | 66 350.00 | |
AP Buildings | 104 250.00 | 104 250.00 | 104 250.00 | |
AR Technical installations, industrial equipment and tools | 190 560.00 | 137 701.00 | 52 858.00 | 190 560.00 |
AT Other tangible assets | 227 763.00 | 142 099.00 | 85 664.00 | 227 763.00 |
AV Fixed assets in progress | 352 641.00 | 352 641.00 | 352 641.00 | |
BF Loans | ||||
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 964 945.00 | 279 801.00 | 685 144.00 | 964 945.00 |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BT Goods | 10 210.00 | 10 210.00 | 10 210.00 | |
BX Customers and related accounts | 187 127.00 | 187 127.00 | 187 127.00 | |
BZ Other receivables | 69 940.00 | 69 940.00 | 69 940.00 | |
CF Cash and cash equivalents | 186 001.00 | 186 001.00 | 186 001.00 | |
CJ TOTAL (II) | 473 278.00 | 473 278.00 | 473 278.00 | |
CO Grand total (0 to V) | 1 438 223.00 | 279 801.00 | 1 158 422.00 | 1 438 223.00 |
CP Shares due in less than one year | 132.00 | 132.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 200.00 | 112 200.00 | 112 200.00 | |
DD Legal reserve (1) | 11 220.00 | 11 220.00 | 11 220.00 | |
DG Other reserves | 80 268.00 | 80 268.00 | 80 268.00 | |
DH Retained earnings | 623 634.00 | 656 899.00 | 623 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 278.00 | -33 265.00 | 29 278.00 | |
DL TOTAL (I) | 856 601.00 | 827 322.00 | 856 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 361.00 | 199 883.00 | 237 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | 260.00 | 6 509.00 | |
DX Trade payables and related accounts | 25 840.00 | 62 666.00 | 25 840.00 | |
DY Tax and social security liabilities | 31 121.00 | 39 430.00 | 31 121.00 | |
EA Other liabilities | 990.00 | 1 580.00 | 990.00 | |
EC TOTAL (IV) | 301 821.00 | 303 818.00 | 301 821.00 | |
EE Grand total (I to V) | 1 158 422.00 | 1 131 141.00 | 1 158 422.00 | |
EG Accrued income and payables due within one year | 102 772.00 | 122 294.00 | 102 772.00 | |
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