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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : ALBI PUITS ET TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-06-30 | Simplified |
| 2021-09-07 | Partially confidential | 2019-06-30 | Simplified |
| Name | ALBI PUITS ET TERRASSEMENTS |
| Siren | 442422960 |
| Closing | 2021-06-30 |
| Registry code | 8101 |
| Registration number | 1357 |
| Management number | 2002B00136 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 406.00 | 61 406.00 | 61 406.00 | |
014 Intangible Assets - Other | 2 057.00 | 1 452.00 | 605.00 | 2 057.00 |
028 Tangible Assets | 405 739.00 | 342 791.00 | 62 947.00 | 405 739.00 |
040 Financial Assets | 578.00 | 578.00 | 578.00 | |
044 Total Fixed Assets | 469 779.00 | 344 243.00 | 125 536.00 | 469 779.00 |
050 Raw materials, supplies, in progress | 3 900.00 | 3 900.00 | 3 900.00 | |
068 Receivables – Trade and related accounts | 61 413.00 | 9 377.00 | 52 036.00 | 61 413.00 |
072 Receivables – Other | 9 760.00 | 9 760.00 | 9 760.00 | |
080 Sellable securities | 419.00 | 419.00 | 419.00 | |
084 Cash | 23 060.00 | 23 060.00 | 23 060.00 | |
096 Total Current Assets + Prepaid Expenses | 98 552.00 | 9 377.00 | 89 176.00 | 98 552.00 |
110 Total Assets | 568 332.00 | 353 620.00 | 214 712.00 | 568 332.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 32 000.00 | |||
134 Retained Earnings | 532.00 | |||
136 Profit for the Year | 13 270.00 | |||
140 Regulated Provisions | 17 175.00 | |||
142 Total Equity - Total I | 69 727.00 | |||
156 Loans and similar debts | 70 336.00 | |||
164 Advances and down payments received on current orders | 4 841.00 | |||
166 Suppliers and related accounts | 26 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 712.00 | |||
172 Other debts | 43 234.00 | |||
176 Total debts | 144 985.00 | |||
180 Liabilities Total | 214 712.00 | |||
195 Of which payables due in more than one year | 50 212.00 | |||
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