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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LES BETONS DU REVERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | LES BETONS DU REVERMONT |
| Siren | 814491742 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/005196 |
| Management number | 2015B00439 |
| Activity code | 2363Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39160 SAINT-AMOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | 2.00 | 2.00 | |
AJ Other Intangible Assets | 27 012.00 | 27 012.00 | 27 012.00 | |
AP Buildings | 168 148.00 | 118 524.00 | 49 624.00 | 168 148.00 |
AR Technical installations, industrial equipment and tools | 276 418.00 | 243 983.00 | 32 435.00 | 276 418.00 |
AT Other tangible assets | 458 229.00 | 278 613.00 | 179 615.00 | 458 229.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 929 809.00 | 668 133.00 | 261 676.00 | 929 809.00 |
BL Raw materials, supplies | 94 755.00 | 94 755.00 | 94 755.00 | |
BX Customers and related accounts | 587 284.00 | 7 282.00 | 580 002.00 | 587 284.00 |
BZ Other receivables | 168 293.00 | 168 293.00 | 168 293.00 | |
CF Cash and cash equivalents | 186 238.00 | 186 238.00 | 186 238.00 | |
CH Prepaid expenses | 60 164.00 | 60 164.00 | 60 164.00 | |
CJ TOTAL (II) | 1 096 733.00 | 7 282.00 | 1 089 451.00 | 1 096 733.00 |
CO Grand total (0 to V) | 2 026 542.00 | 675 415.00 | 1 351 127.00 | 2 026 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 10 427.00 | 74 487.00 | 10 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 793.00 | -64 060.00 | 152 793.00 | |
DL TOTAL (I) | 548 220.00 | 395 427.00 | 548 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 771.00 | 45 176.00 | 90 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 513.00 | 48 289.00 | 18 513.00 | |
DX Trade payables and related accounts | 625 200.00 | 526 176.00 | 625 200.00 | |
DY Tax and social security liabilities | 63 606.00 | 33 133.00 | 63 606.00 | |
DZ Fixed asset liabilities and related accounts | 4 818.00 | 95 147.00 | 4 818.00 | |
EA Other liabilities | 275.00 | |||
EC TOTAL (IV) | 802 907.00 | 748 196.00 | 802 907.00 | |
EE Grand total (I to V) | 1 351 127.00 | 1 143 624.00 | 1 351 127.00 | |
EG Accrued income and payables due within one year | 737 312.00 | 718 468.00 | 737 312.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 508.00 | 647.00 | |
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