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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : LES NOUVEAUX BATISSEURS DU GARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2013-06-30 | Complete |
| Name | LES NOUVEAUX BATISSEURS DU GARD |
| Siren | 499356426 |
| Closing | 2013-06-30 |
| Registry code | 3003 |
| Registration number | B2017/004779 |
| Management number | 2007B01356 |
| Activity code | 4399C |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30190 SAUZET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 897.00 | 38 037.00 | 3 860.00 | 41 897.00 |
CJ TOTAL (II) | 40 564.00 | 40 564.00 | 40 564.00 | |
CO Grand total (0 to V) | 82 462.00 | 38 037.00 | 44 425.00 | 82 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 149 057.00 | 171 326.00 | 149 057.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 040.00 | 74 412.00 | 42 040.00 | |
240 Inventory changes (raw materials and supplies) | 449.00 | -1 572.00 | 449.00 | |
310 Profit or loss | 4 310.00 | -7 093.00 | 4 310.00 | |
DA Share or individual capital | 3 800.00 | 3 800.00 | 3 800.00 | |
DD Legal reserve (1) | 380.00 | 380.00 | 380.00 | |
DH Retained earnings | 8 252.00 | 15 345.00 | 8 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310.00 | -7 093.00 | 4 310.00 | |
DL TOTAL (I) | 16 742.00 | 12 432.00 | 16 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 871.00 | 10 647.00 | 6 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 45.00 | 46.00 | |
DW Advances and down payments received on current orders | 13 000.00 | |||
DX Trade payables and related accounts | 7 789.00 | 9 883.00 | 7 789.00 | |
DY Tax and social security liabilities | 12 975.00 | 8 758.00 | 12 975.00 | |
EC TOTAL (IV) | 27 682.00 | 42 334.00 | 27 682.00 | |
EE Grand total (I to V) | 44 425.00 | 54 766.00 | 44 425.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | 46.00 | |
VH Loans with a maturity of more than one year at origin | 6 872.00 | 2 776.00 | 4 095.00 | 6 872.00 |
VS Prepaid expenses | 66.00 | 66.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 044.00 | 15 044.00 | 15 044.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 682.00 | 23 587.00 | 4 095.00 | 27 682.00 |
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