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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : SOCIETE DE BATIMENT ET D INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE BATIMENT ET D INDUSTRIE |
| Siren | 424442010 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/004874 |
| Management number | 1999B01011 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38320 POISAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 273.00 | 5 273.00 | 5 273.00 | |
AR Technical installations, industrial equipment and tools | 17 341.00 | 12 624.00 | 4 717.00 | 17 341.00 |
AT Other tangible assets | 80 421.00 | 69 430.00 | 10 991.00 | 80 421.00 |
BH Other financial assets | 27 114.00 | 27 114.00 | 27 114.00 | |
BJ TOTAL (I) | 130 149.00 | 87 327.00 | 42 822.00 | 130 149.00 |
BL Raw materials, supplies | 33 412.00 | 33 412.00 | 33 412.00 | |
BN Goods in progress | 29 225.00 | 29 225.00 | 29 225.00 | |
BV Advances and down payments on orders | 235.00 | 235.00 | 235.00 | |
BX Customers and related accounts | 672 736.00 | 45 675.00 | 627 061.00 | 672 736.00 |
BZ Other receivables | 159 197.00 | 159 197.00 | 159 197.00 | |
CF Cash and cash equivalents | 476 216.00 | 476 216.00 | 476 216.00 | |
CH Prepaid expenses | 19 034.00 | 19 034.00 | 19 034.00 | |
CJ TOTAL (II) | 1 390 054.00 | 45 675.00 | 1 344 380.00 | 1 390 054.00 |
CO Grand total (0 to V) | 1 520 203.00 | 133 002.00 | 1 387 202.00 | 1 520 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | 5 200.00 | |
DG Other reserves | 397 907.00 | 264 717.00 | 397 907.00 | |
DH Retained earnings | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 995.00 | 133 191.00 | 164 995.00 | |
DL TOTAL (I) | 620 104.00 | 455 109.00 | 620 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 883.00 | 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 284.00 | |||
DW Advances and down payments received on current orders | 4 443.00 | 22 010.00 | 4 443.00 | |
DX Trade payables and related accounts | 276 379.00 | 292 931.00 | 276 379.00 | |
DY Tax and social security liabilities | 457 160.00 | 396 224.00 | 457 160.00 | |
EA Other liabilities | 22 199.00 | 165 482.00 | 22 199.00 | |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 767 097.00 | 928 814.00 | 767 097.00 | |
EE Grand total (I to V) | 1 387 202.00 | 1 383 924.00 | 1 387 202.00 | |
EG Accrued income and payables due within one year | 767 097.00 | 928 814.00 | 767 097.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | 100.00 | |
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