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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : MATERIEL DE TRAVAUX PUBLICS BURCKEL S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | MATERIEL DE TRAVAUX PUBLICS BURCKEL S.A. |
| Siren | 353084064 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 4923 |
| Management number | 1990B00013 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67330 OBERMODERN-ZUTZENDORF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
AP Buildings | 398 120.00 | 277 947.00 | 120 174.00 | 398 120.00 |
AR Technical installations, industrial equipment and tools | 54 250.00 | 50 562.00 | 3 688.00 | 54 250.00 |
AT Other tangible assets | 244 936.00 | 160 128.00 | 84 808.00 | 244 936.00 |
BH Other financial assets | 1 883.00 | 1 883.00 | 1 883.00 | |
BJ TOTAL (I) | 836 032.00 | 488 637.00 | 347 395.00 | 836 032.00 |
BL Raw materials, supplies | 171 497.00 | 72 829.00 | 98 668.00 | 171 497.00 |
BT Goods | 593 624.00 | 114 931.00 | 478 694.00 | 593 624.00 |
BX Customers and related accounts | 430 039.00 | 18 044.00 | 411 995.00 | 430 039.00 |
BZ Other receivables | 17 285.00 | 17 285.00 | 17 285.00 | |
CF Cash and cash equivalents | 1 454 723.00 | 1 454 723.00 | 1 454 723.00 | |
CH Prepaid expenses | 8 877.00 | 8 877.00 | 8 877.00 | |
CJ TOTAL (II) | 2 676 045.00 | 205 804.00 | 2 470 242.00 | 2 676 045.00 |
CO Grand total (0 to V) | 3 512 076.00 | 694 441.00 | 2 817 635.00 | 3 512 076.00 |
CU Other investments | 22 505.00 | 22 505.00 | 22 505.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 468 500.00 | 1 422 700.00 | 1 468 500.00 | |
DH Retained earnings | 71.00 | 52.00 | 71.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 997.00 | 95 819.00 | 70 997.00 | |
DL TOTAL (I) | 1 759 568.00 | 1 738 571.00 | 1 759 568.00 | |
DP Provisions for Risks | 77 818.00 | 80 908.00 | 77 818.00 | |
DR TOTAL (IV) | 77 818.00 | 80 908.00 | 77 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 997.00 | 79 138.00 | 57 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 232.00 | 19.00 | |
DX Trade payables and related accounts | 827 186.00 | 116 078.00 | 827 186.00 | |
DY Tax and social security liabilities | 95 038.00 | 180 745.00 | 95 038.00 | |
EA Other liabilities | 8.00 | 210.00 | 8.00 | |
EC TOTAL (IV) | 980 249.00 | 377 403.00 | 980 249.00 | |
EE Grand total (I to V) | 2 817 635.00 | 2 196 881.00 | 2 817 635.00 | |
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