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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : CONSTRUCTION CONCEPT LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSTRUCTION CONCEPT LITTORAL |
| Siren | 538206541 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 2412 |
| Management number | 2011B00859 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 Leulinghem |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 652.00 | 11 652.00 | 11 652.00 | |
AP Buildings | 176 113.00 | 14 007.00 | 162 105.00 | 176 113.00 |
AR Technical installations, industrial equipment and tools | 216 304.00 | 111 385.00 | 104 918.00 | 216 304.00 |
AT Other tangible assets | 337 148.00 | 81 843.00 | 255 304.00 | 337 148.00 |
BJ TOTAL (I) | 741 217.00 | 207 236.00 | 533 980.00 | 741 217.00 |
BL Raw materials, supplies | 69 590.00 | 69 590.00 | 69 590.00 | |
BN Goods in progress | 49 792.00 | 49 792.00 | 49 792.00 | |
BP Services in progress | 41 425.00 | 41 425.00 | 41 425.00 | |
BX Customers and related accounts | 1 613 160.00 | 1 613 160.00 | 1 613 160.00 | |
BZ Other receivables | 298 935.00 | 298 935.00 | 298 935.00 | |
CF Cash and cash equivalents | 105 550.00 | 105 550.00 | 105 550.00 | |
CH Prepaid expenses | 17 514.00 | 17 514.00 | 17 514.00 | |
CJ TOTAL (II) | 2 195 967.00 | 2 195 967.00 | 2 195 967.00 | |
CO Grand total (0 to V) | 2 937 185.00 | 207 236.00 | 2 729 948.00 | 2 937 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 14 078.00 | 14 078.00 | ||
DH Retained earnings | -96 800.00 | -96 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 239.00 | 52 239.00 | ||
DL TOTAL (I) | 171 517.00 | 171 517.00 | ||
DP Provisions for Risks | 3 200.00 | 3 200.00 | ||
DR TOTAL (IV) | 3 200.00 | 3 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 292 429.00 | 292 429.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 518.00 | 47 518.00 | ||
DX Trade payables and related accounts | 1 571 178.00 | 1 571 178.00 | ||
DY Tax and social security liabilities | 644 104.00 | 644 104.00 | ||
EC TOTAL (IV) | 2 555 231.00 | 2 555 231.00 | ||
EE Grand total (I to V) | 2 729 948.00 | 2 729 948.00 | ||
EG Accrued income and payables due within one year | 2 344 753.00 | 2 344 753.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 455.00 | 13 455.00 | ||
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