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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : MOBIL BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | MOBIL BETON |
| Siren | 808052799 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18470 |
| Management number | 2014B03444 |
| Activity code | 2363Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34230 Paulhan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 519 105.00 | |||
AT Other tangible assets | 101 049.00 | |||
AV Fixed assets in progress | 5 045.00 | |||
AX Advances and down payments | ||||
BH Other financial assets | 1 145.00 | |||
BJ TOTAL (I) | 626 344.00 | |||
BL Raw materials, supplies | 27 449.00 | |||
BX Customers and related accounts | 119 205.00 | |||
BZ Other receivables | 26 660.00 | |||
CF Cash and cash equivalents | 327 854.00 | |||
CH Prepaid expenses | 1 187.00 | |||
CJ TOTAL (II) | 502 355.00 | |||
CO Grand total (0 to V) | 1 128 699.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 270 131.00 | 197 538.00 | 270 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 031.00 | 72 594.00 | 85 031.00 | |
DL TOTAL (I) | 363 962.00 | 278 931.00 | 363 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 514 893.00 | 513 124.00 | 514 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | 221.00 | |
DW Advances and down payments received on current orders | 4 407.00 | 574.00 | 4 407.00 | |
DX Trade payables and related accounts | 196 765.00 | 215 655.00 | 196 765.00 | |
DY Tax and social security liabilities | 48 451.00 | 46 297.00 | 48 451.00 | |
EC TOTAL (IV) | 764 737.00 | 775 870.00 | 764 737.00 | |
EE Grand total (I to V) | 1 128 699.00 | 1 054 802.00 | 1 128 699.00 | |
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