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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS JEAN BORDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CONSTRUCTIONS JEAN BORDES |
| Siren | 379749518 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 144 |
| Management number | 1990B00245 |
| Activity code | 4120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 037.00 | 6 037.00 | 6 037.00 | |
AP Buildings | 5 929.00 | 5 799.00 | 129.00 | 5 929.00 |
AR Technical installations, industrial equipment and tools | 6 940.00 | 6 641.00 | 298.00 | 6 940.00 |
AT Other tangible assets | 132 957.00 | 79 815.00 | 53 141.00 | 132 957.00 |
BB Receivables related to investments | 63 047.00 | 63 047.00 | 63 047.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 995.00 | 995.00 | 995.00 | |
BJ TOTAL (I) | 216 421.00 | 98 294.00 | 118 127.00 | 216 421.00 |
BL Raw materials, supplies | 892 474.00 | 892 474.00 | 892 474.00 | |
BT Goods | 57 150.00 | 57 150.00 | 57 150.00 | |
BV Advances and down payments on orders | 17 300.00 | 17 300.00 | 17 300.00 | |
BX Customers and related accounts | 65 600.00 | 8 839.00 | 56 761.00 | 65 600.00 |
BZ Other receivables | 225 739.00 | 225 739.00 | 225 739.00 | |
CD Marketable securities | 87 339.00 | 87 339.00 | 87 339.00 | |
CF Cash and cash equivalents | 539 161.00 | 539 161.00 | 539 161.00 | |
CH Prepaid expenses | 18 218.00 | 18 218.00 | 18 218.00 | |
CJ TOTAL (II) | 1 902 985.00 | 8 839.00 | 1 894 146.00 | 1 902 985.00 |
CO Grand total (0 to V) | 2 119 407.00 | 107 133.00 | 2 012 274.00 | 2 119 407.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 138 982.00 | 138 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 124.00 | 46 124.00 | ||
DL TOTAL (I) | 295 106.00 | 295 106.00 | ||
DP Provisions for Risks | 6 000.00 | 6 000.00 | ||
DR TOTAL (IV) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 916.00 | 31 916.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | ||
DW Advances and down payments received on current orders | 1 320 500.00 | 1 320 500.00 | ||
DX Trade payables and related accounts | 268 625.00 | 268 625.00 | ||
DY Tax and social security liabilities | 89 915.00 | 89 915.00 | ||
EC TOTAL (IV) | 1 711 167.00 | 1 711 167.00 | ||
EE Grand total (I to V) | 2 012 274.00 | 2 012 274.00 | ||
EG Accrued income and payables due within one year | 369 414.00 | 369 414.00 | ||
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