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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : LES CARRIERES D ETAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | LES CARRIERES D'ETAVAUX |
| Siren | 305110439 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 6794 |
| Management number | 1976B00006 |
| Activity code | 0812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14790 Mouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 679.00 | 52 675.00 | 3 004.00 | 55 679.00 |
AH Goodwill | 73 049.00 | 73 049.00 | 73 049.00 | |
AJ Other Intangible Assets | 42 790.00 | 42 790.00 | 42 790.00 | |
AN Land | 116 573.00 | 116 573.00 | 116 573.00 | |
AP Buildings | 3 116 928.00 | 2 185 166.00 | 931 762.00 | 3 116 928.00 |
AR Technical installations, industrial equipment and tools | 1 493 812.00 | 1 241 865.00 | 251 947.00 | 1 493 812.00 |
AT Other tangible assets | 2 659 549.00 | 2 459 072.00 | 200 477.00 | 2 659 549.00 |
AV Fixed assets in progress | 425 972.00 | 425 972.00 | 425 972.00 | |
BF Loans | 62 885.00 | 62 885.00 | 62 885.00 | |
BH Other financial assets | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 8 047 410.00 | 5 981 567.00 | 2 065 843.00 | 8 047 410.00 |
BL Raw materials, supplies | 666 740.00 | 666 740.00 | 666 740.00 | |
BR Intermediate and finished products | 1 616 301.00 | 1 616 301.00 | 1 616 301.00 | |
BT Goods | 291 392.00 | 291 392.00 | 291 392.00 | |
BX Customers and related accounts | 1 159 164.00 | 74 685.00 | 1 084 479.00 | 1 159 164.00 |
BZ Other receivables | 305 215.00 | 305 215.00 | 305 215.00 | |
CF Cash and cash equivalents | 182 722.00 | 182 722.00 | 182 722.00 | |
CH Prepaid expenses | 2 637.00 | 2 637.00 | 2 637.00 | |
CJ TOTAL (II) | 4 224 170.00 | 74 685.00 | 4 149 485.00 | 4 224 170.00 |
CO Grand total (0 to V) | 12 271 580.00 | 6 056 252.00 | 6 215 328.00 | 12 271 580.00 |
CR Shares due in more than one year | 180 396.00 | 180 396.00 | ||
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 462 000.00 | 462 000.00 | ||
DD Legal reserve (1) | 46 200.00 | 46 200.00 | ||
DE Statutory or contractual reserves | 109.00 | 109.00 | ||
DG Other reserves | 2 340 301.00 | 2 340 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 786.00 | 365 786.00 | ||
DL TOTAL (I) | 3 214 396.00 | 3 214 396.00 | ||
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DQ Provisions for Expenses | 280 617.00 | 280 617.00 | ||
DR TOTAL (IV) | 310 617.00 | 310 617.00 | ||
DU Loans and Debts from Credit Institutions (3) | 452 507.00 | 452 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 129 353.00 | 1 129 353.00 | ||
DX Trade payables and related accounts | 816 501.00 | 816 501.00 | ||
DY Tax and social security liabilities | 206 346.00 | 206 346.00 | ||
EA Other liabilities | 85 607.00 | 85 607.00 | ||
EC TOTAL (IV) | 2 690 315.00 | 2 690 315.00 | ||
EE Grand total (I to V) | 6 215 328.00 | 6 215 328.00 | ||
EG Accrued income and payables due within one year | 1 360 853.00 | 1 360 853.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 583.00 | 2 583.00 | ||
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