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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : OBJECTIF BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-05-13 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-04-21 | Public | 2019-09-30 | Complete |
| 2019-06-14 | Public | 2018-09-30 | Complete |
| 2018-08-08 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | OBJECTIF BATIMENT |
| Siren | 791040256 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 2430 |
| Management number | 2013B00239 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77173 CHEVRY COSSIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 859.00 | 4 859.00 | 4 859.00 | |
AT Other tangible assets | 187 167.00 | 107 014.00 | 80 153.00 | 187 167.00 |
BH Other financial assets | 1 740 000.00 | 1 740 000.00 | 1 740 000.00 | |
BJ TOTAL (I) | 1 932 026.00 | 111 873.00 | 1 820 153.00 | 1 932 026.00 |
BX Customers and related accounts | 389 914.00 | 389 914.00 | 389 914.00 | |
BZ Other receivables | 16 151.00 | 16 151.00 | 16 151.00 | |
CD Marketable securities | 96 000.00 | 96 000.00 | 96 000.00 | |
CF Cash and cash equivalents | 30 658.00 | 30 658.00 | 30 658.00 | |
CH Prepaid expenses | 1 660.00 | 1 660.00 | 1 660.00 | |
CJ TOTAL (II) | 577 571.00 | 577 571.00 | 577 571.00 | |
CO Grand total (0 to V) | 2 511 256.00 | 111 873.00 | 2 399 384.00 | 2 511 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 16 412.00 | 6 052.00 | 16 412.00 | |
232 Total operating income excluding VAT | 890 130.00 | 41 756.00 | 890 130.00 | |
242 Other external expenses | 248 839.00 | 107 285.00 | 248 839.00 | |
244 Taxes, duties and similar payments | 26 646.00 | 14 263.00 | 26 646.00 | |
250 Staff compensation | 346 094.00 | 178 706.00 | 346 094.00 | |
252 Social security contributions | 190 114.00 | 94 769.00 | 190 114.00 | |
262 Other expenses | 21.00 | 5.00 | 21.00 | |
264 Total operating expenses | 611 420.00 | 311 034.00 | 611 420.00 | |
270 Operating profit | 29 871.00 | 13 438.00 | 29 871.00 | |
280 Financial income | 1 221.00 | 354.00 | 1 221.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 3 038.00 | 2 155.00 | 3 038.00 | |
300 Exceptional expenses | 578.00 | 5 549.00 | 578.00 | |
306 Income tax's | 12 726.00 | 8 352.00 | 12 726.00 | |
310 Profit or loss | 14 751.00 | 1 736.00 | 14 751.00 | |
DA Share or individual capital | 1 726 500.00 | 1 726 500.00 | 1 726 500.00 | |
DD Legal reserve (1) | 5 303.00 | 5 303.00 | 5 303.00 | |
DG Other reserves | 70 985.00 | 100 748.00 | 70 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 751.00 | 1 736.00 | 14 751.00 | |
DL TOTAL (I) | 1 817 538.00 | 1 834 287.00 | 1 817 538.00 | |
DX Trade payables and related accounts | 46 376.00 | 36 171.00 | 46 376.00 | |
EA Other liabilities | 20 925.00 | 19 874.00 | 20 925.00 | |
EC TOTAL (IV) | 581 846.00 | 560 944.00 | 581 846.00 | |
EE Grand total (I to V) | 2 399 384.00 | 2 395 231.00 | 2 399 384.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 652.00 | 48 544.00 | 323.00 | 63 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 1 484.00 | 3 375.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 277.00 | 47 060.00 | 323.00 | 60 277.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | 2 500.00 | |
8B Suppliers and Related Accounts | 46 376.00 | 46 376.00 | 46 376.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 233 586.00 | 233 586.00 | 233 586.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 581 846.00 | 541 659.00 | 40 187.00 | 581 846.00 |
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