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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : FIGUIERE CARRIERE BETON TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | FIGUIERE CARRIERE BETON TRAVAUX PUBLICS |
| Siren | 821944568 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2862 |
| Management number | 2016B00326 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Saint-Vincent-sur-Jabron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 806 394.00 | 3 806 394.00 | 3 806 394.00 | |
044 Total Fixed Assets | 3 806 394.00 | 3 806 394.00 | 3 806 394.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | 1 173.00 | 1 173.00 | 1 173.00 | |
072 Receivables – Other | 9 600.00 | 9 600.00 | 9 600.00 | |
080 Sellable securities | 201 000.00 | 201 000.00 | 201 000.00 | |
084 Cash | 1 512 746.00 | 1 512 746.00 | 1 512 746.00 | |
096 Total Current Assets + Prepaid Expenses | 1 726 919.00 | 1 726 919.00 | 1 726 919.00 | |
110 Total Assets | 5 533 312.00 | 5 533 312.00 | 5 533 312.00 | |
120 Share or Individual Capital | 2 664 334.00 | |||
126 Legal Reserve | 27 039.00 | |||
132 Other Reserves | 84 550.00 | |||
136 Profit for the Year | 158 138.00 | |||
142 Total Equity - Total I | 2 934 061.00 | |||
156 Loans and similar debts | 2 540 054.00 | |||
166 Suppliers and related accounts | 9 083.00 | |||
172 Other debts | 50 115.00 | |||
176 Total debts | 2 599 251.00 | |||
180 Liabilities Total | 5 533 312.00 | |||
195 Of which payables due in more than one year | 213 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 59 164.00 | 59 164.00 | ||
232 Total operating income excluding VAT | 59 164.00 | 59 164.00 | ||
242 Other external expenses | 76 078.00 | 76 078.00 | ||
264 Total operating expenses | 76 078.00 | 76 078.00 | ||
270 Operating profit | -16 914.00 | -16 914.00 | ||
280 Financial income | 184 462.00 | 184 462.00 | ||
294 Financial expenses | 9 410.00 | 9 410.00 | ||
310 Profit or loss | 158 138.00 | 158 138.00 | ||
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