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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : ACIERS BETON SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| Name | ACIERS BETON SERVICES |
| Siren | 813887064 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 2733 |
| Management number | 2015B01022 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57685 AUGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 314.00 | 1 235.00 | 4 078.00 | 5 314.00 |
BJ TOTAL (I) | 5 314.00 | 1 235.00 | 4 078.00 | 5 314.00 |
BX Customers and related accounts | 540 192.00 | 540 192.00 | 540 192.00 | |
BZ Other receivables | 646.00 | 646.00 | 646.00 | |
CF Cash and cash equivalents | 62 211.00 | 62 211.00 | 62 211.00 | |
CJ TOTAL (II) | 603 049.00 | 603 049.00 | 603 049.00 | |
CO Grand total (0 to V) | 608 363.00 | 1 235.00 | 607 128.00 | 608 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 17 922.00 | 17 922.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 006.00 | 249 006.00 | ||
DL TOTAL (I) | 288 928.00 | 288 928.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 241.00 | 100 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 575.00 | 78 575.00 | ||
DX Trade payables and related accounts | 50 520.00 | 50 520.00 | ||
DY Tax and social security liabilities | 88 863.00 | 88 863.00 | ||
EC TOTAL (IV) | 318 200.00 | 318 200.00 | ||
EE Grand total (I to V) | 607 128.00 | 607 128.00 | ||
EG Accrued income and payables due within one year | 318 200.00 | 318 200.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 241.00 | 100 241.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403.00 | 832.00 | 1 235.00 | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 832.00 | 1 235.00 | 403.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 520.00 | 50 520.00 | 50 520.00 | |
8D Social Security and Other Social Organizations | 88 863.00 | 88 863.00 | 88 863.00 | |
UX Other trade receivables | 540 192.00 | 540 192.00 | 540 192.00 | |
VG Loans with a maturity of up to one year at origin | 100 241.00 | 100 241.00 | 100 241.00 | |
VI Group and Associates | 78 576.00 | 78 576.00 | 78 576.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 838.00 | 540 838.00 | 540 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 318 200.00 | 318 200.00 | 318 200.00 | |
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