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THE LIST OF BALANCE SHEET : THE CONCRETE COMPANY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-02-14 Public 2015-12-31 Complete
NameTHE CONCRETE COMPANY
Siren811265081
Closing2015-12-31
Registry code 5601
Registration number 744
Management number2015B00392
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2017-02-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address56550 Locoal-Mendon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 15.00 15.00 15.00
BJ TOTAL (I) 15.00 15.00 15.00
CF Cash and cash equivalents 921.00 921.00 921.00
CJ TOTAL (II) 921.00 921.00 921.00
CO Grand total (0 to V) 936.00 936.00 936.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -64.00 -64.00
DL TOTAL (I) 936.00 936.00
EE Grand total (I to V) 936.00 936.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 64.00
GF Total Operating Expenses (II) 64.00
GG - OPERATING RESULT (I - II) -64.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -64.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 64.00 64.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -64.00 -64.00

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