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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : BETONS DU PAYS DE REDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| Name | BETONS DU PAYS DE REDON |
| Siren | 533942751 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3022 |
| Management number | 2013B00344 |
| Activity code | 2361Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35600 Redon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 244 714.00 | 215 536.00 | 29 177.00 | 244 714.00 |
AT Other tangible assets | 97 517.00 | 47 112.00 | 50 405.00 | 97 517.00 |
BD Other fixed assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 347 491.00 | 262 648.00 | 84 843.00 | 347 491.00 |
BL Raw materials, supplies | 24 197.00 | 24 197.00 | 24 197.00 | |
BR Intermediate and finished products | 13 539.00 | 13 539.00 | 13 539.00 | |
BV Advances and down payments on orders | 1 203.00 | 1 203.00 | 1 203.00 | |
BX Customers and related accounts | 172 861.00 | 172 861.00 | 172 861.00 | |
BZ Other receivables | 38 728.00 | 38 728.00 | 38 728.00 | |
CF Cash and cash equivalents | 12 009.00 | 12 009.00 | 12 009.00 | |
CH Prepaid expenses | 10 612.00 | 10 612.00 | 10 612.00 | |
CJ TOTAL (II) | 273 149.00 | 273 149.00 | 273 149.00 | |
CO Grand total (0 to V) | 620 640.00 | 262 648.00 | 357 992.00 | 620 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 47 781.00 | 47 781.00 | 47 781.00 | |
DH Retained earnings | -26 511.00 | -21 728.00 | -26 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 038.00 | -4 783.00 | 7 038.00 | |
DL TOTAL (I) | 39 309.00 | 32 271.00 | 39 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 711.00 | 168 273.00 | 126 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 108.00 | 312.00 | |
DW Advances and down payments received on current orders | 16 562.00 | 16 562.00 | 16 562.00 | |
DX Trade payables and related accounts | 119 225.00 | 43 493.00 | 119 225.00 | |
DY Tax and social security liabilities | 53 584.00 | 43 299.00 | 53 584.00 | |
EA Other liabilities | 2 290.00 | 3 907.00 | 2 290.00 | |
EC TOTAL (IV) | 318 684.00 | 275 642.00 | 318 684.00 | |
EE Grand total (I to V) | 357 992.00 | 307 913.00 | 357 992.00 | |
EG Accrued income and payables due within one year | 87 210.00 | 126 988.00 | 87 210.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 176.00 | 2 176.00 | ||
EI Including equity loans | 312.00 | 312.00 | ||
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