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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LEGAL BATIMENT T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2017-07-24 | Partially confidential | 2017-01-31 | Complete |
| Name | ETABLISSEMENTS LEGAL BATIMENT T.P |
| Siren | 502918261 |
| Closing | 2017-01-31 |
| Registry code | 3003 |
| Registration number | B2017/010094 |
| Management number | 2008B80078 |
| Activity code | 4399C |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30960 SAINT-JEAN-DE-VALERISCLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 959.00 | 481.00 | 1 440.00 |
AH Goodwill | 54 038.00 | 54 038.00 | 54 038.00 | |
AP Buildings | 105 183.00 | 2 116.00 | 103 067.00 | 105 183.00 |
AR Technical installations, industrial equipment and tools | 181 883.00 | 74 119.00 | 107 764.00 | 181 883.00 |
AT Other tangible assets | 152 377.00 | 82 998.00 | 69 378.00 | 152 377.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 495 086.00 | 160 193.00 | 334 893.00 | 495 086.00 |
BN Goods in progress | 120 431.00 | 120 431.00 | 120 431.00 | |
BT Goods | 95 320.00 | 95 320.00 | 95 320.00 | |
BV Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
BX Customers and related accounts | 620 096.00 | 26 885.00 | 593 210.00 | 620 096.00 |
BZ Other receivables | 77 243.00 | 77 243.00 | 77 243.00 | |
CF Cash and cash equivalents | 4 147.00 | 4 147.00 | 4 147.00 | |
CH Prepaid expenses | 885.00 | 885.00 | 885.00 | |
CJ TOTAL (II) | 918 275.00 | 26 885.00 | 891 389.00 | 918 275.00 |
CO Grand total (0 to V) | 1 413 362.00 | 187 079.00 | 1 226 283.00 | 1 413 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 103 707.00 | 62 801.00 | 103 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 694.00 | 40 906.00 | 46 694.00 | |
DL TOTAL (I) | 260 402.00 | 213 707.00 | 260 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 008.00 | 81 746.00 | 106 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 527.00 | 64 592.00 | 67 527.00 | |
DW Advances and down payments received on current orders | 18 625.00 | 9 365.00 | 18 625.00 | |
DX Trade payables and related accounts | 624 114.00 | 348 613.00 | 624 114.00 | |
DY Tax and social security liabilities | 113 936.00 | 124 098.00 | 113 936.00 | |
EA Other liabilities | 35 668.00 | 26 760.00 | 35 668.00 | |
EC TOTAL (IV) | 965 880.00 | 655 177.00 | 965 880.00 | |
EE Grand total (I to V) | 1 226 283.00 | 868 884.00 | 1 226 283.00 | |
EG Accrued income and payables due within one year | 930 656.00 | 592 163.00 | 930 656.00 | |
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