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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : SOCIETE DES CARRIERES DE CASTILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DES CARRIERES DE CASTILLON |
| Siren | 306384835 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 5544 |
| Management number | 2019B00863 |
| Activity code | 0811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | 79 273.00 | 79 273.00 | |
AN Land | 410 443.00 | 140 471.00 | 269 972.00 | 410 443.00 |
AP Buildings | 354 724.00 | 354 724.00 | 354 724.00 | |
AR Technical installations, industrial equipment and tools | 1 291 968.00 | 1 162 607.00 | 129 361.00 | 1 291 968.00 |
AT Other tangible assets | 157 578.00 | 142 575.00 | 15 003.00 | 157 578.00 |
BH Other financial assets | 239.00 | 239.00 | 239.00 | |
BJ TOTAL (I) | 2 294 224.00 | 1 800 376.00 | 493 848.00 | 2 294 224.00 |
BL Raw materials, supplies | 339 909.00 | 339 909.00 | 339 909.00 | |
BX Customers and related accounts | 490 980.00 | 136 249.00 | 354 731.00 | 490 980.00 |
BZ Other receivables | 92 416.00 | 45 000.00 | 47 416.00 | 92 416.00 |
CF Cash and cash equivalents | 205 928.00 | 205 928.00 | 205 928.00 | |
CJ TOTAL (II) | 1 129 234.00 | 181 249.00 | 947 985.00 | 1 129 234.00 |
CO Grand total (0 to V) | 3 423 458.00 | 1 981 625.00 | 1 441 833.00 | 3 423 458.00 |
CP Shares due in less than one year | 239.00 | 239.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 223.00 | 223.00 | 223.00 | |
DH Retained earnings | -255 952.00 | -123 436.00 | -255 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 081.00 | -132 516.00 | 133 081.00 | |
DL TOTAL (I) | 178 114.00 | 45 033.00 | 178 114.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DQ Provisions for Expenses | 148 745.00 | 180 604.00 | 148 745.00 | |
DR TOTAL (IV) | 198 745.00 | 230 604.00 | 198 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 471 028.00 | 464 413.00 | 471 028.00 | |
DX Trade payables and related accounts | 380 568.00 | 341 621.00 | 380 568.00 | |
DY Tax and social security liabilities | 137 038.00 | 110 713.00 | 137 038.00 | |
EA Other liabilities | 76 341.00 | 83 168.00 | 76 341.00 | |
EC TOTAL (IV) | 1 064 975.00 | 999 916.00 | 1 064 975.00 | |
EE Grand total (I to V) | 1 441 834.00 | 1 275 553.00 | 1 441 834.00 | |
EG Accrued income and payables due within one year | 1 064 974.00 | 999 916.00 | 1 064 974.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 287 640.00 | 28 849.00 | 2 287 640.00 | |
I3 DECREASES Total Financial Fixed Assets | 239.00 | |||
I4 DECREASES Grand Total | 22 265.00 | 2 294 224.00 | ||
IO DECREASES Total including other intangible assets | 79 273.00 | |||
IY DECREASES Total Tangible Fixed Assets | 22 265.00 | 2 214 712.00 | ||
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | 79 273.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 128.00 | 28 849.00 | 2 208 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | 239.00 | ||
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