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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : BATIMENT ETUDE AMENAGEMENT AGRANDISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | BATIMENT ETUDE AMENAGEMENT AGRANDISSEMENT |
| Siren | 338609282 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2629 |
| Management number | 1986B20220 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | 705.00 | |
AP Buildings | 76 695.00 | 58 557.00 | 18 138.00 | 76 695.00 |
AR Technical installations, industrial equipment and tools | 880 723.00 | 732 602.00 | 148 121.00 | 880 723.00 |
AT Other tangible assets | 83 270.00 | 63 129.00 | 20 141.00 | 83 270.00 |
BH Other financial assets | 7 337.00 | 7 337.00 | 7 337.00 | |
BJ TOTAL (I) | 1 051 201.00 | 854 994.00 | 196 207.00 | 1 051 201.00 |
BX Customers and related accounts | 187 812.00 | 187 812.00 | 187 812.00 | |
BZ Other receivables | 20 600.00 | 20 600.00 | 20 600.00 | |
CH Prepaid expenses | 29 890.00 | 29 890.00 | 29 890.00 | |
CJ TOTAL (II) | 238 303.00 | 238 303.00 | 238 303.00 | |
CO Grand total (0 to V) | 1 289 505.00 | 854 994.00 | 434 510.00 | 1 289 505.00 |
CU Other investments | 2 468.00 | 2 468.00 | 2 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DG Other reserves | 54 911.00 | 54 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 450.00 | 19 450.00 | ||
DL TOTAL (I) | 130 462.00 | 130 462.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 259.00 | 179 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 952.00 | 16 952.00 | ||
DX Trade payables and related accounts | 46 740.00 | 46 740.00 | ||
DY Tax and social security liabilities | 58 582.00 | 58 582.00 | ||
EA Other liabilities | 2 514.00 | 2 514.00 | ||
EC TOTAL (IV) | 304 048.00 | 304 048.00 | ||
EE Grand total (I to V) | 434 510.00 | 434 510.00 | ||
EG Accrued income and payables due within one year | 195 270.00 | 195 270.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 214.00 | 36 214.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 740.00 | 4 674.00 | 46 740.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 466.00 | 2 514.00 | 16 952.00 | 19 466.00 |
VG Loans with a maturity of up to one year at origin | 36 214.00 | 36 214.00 | 36 214.00 | |
VH Loans with a maturity of more than one year at origin | 143 045.00 | 51 220.00 | 91 826.00 | 143 045.00 |
VJ Loans taken out during the year | 47 876.00 | 47 876.00 | ||
VK Loans repaid during the year | 43 123.00 | 43 123.00 | ||
VS Prepaid expenses | 29 890.00 | 29 890.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 245 641.00 | 238 304.00 | 7 338.00 | 245 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 049.00 | 195 271.00 | 108 778.00 | 304 049.00 |
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