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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : CORSE BATIMENTS TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | CORSE BATIMENTS TRAVAUX PUBLICS |
| Siren | 504488164 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 2263 |
| Management number | 2008B00256 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 San-Nicolao |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 085.00 | 1 085.00 | 1 085.00 | |
028 Tangible Assets | 333 005.00 | 235 159.00 | 97 846.00 | 333 005.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 342 090.00 | 236 244.00 | 105 846.00 | 342 090.00 |
050 Raw materials, supplies, in progress | 134 148.00 | 134 148.00 | 134 148.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 407 185.00 | 407 185.00 | 407 185.00 | |
072 Receivables – Other | 70 824.00 | 70 824.00 | 70 824.00 | |
084 Cash | 3 042.00 | 3 042.00 | 3 042.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 615 839.00 | 615 839.00 | 615 839.00 | |
110 Total Assets | 957 929.00 | 236 244.00 | 721 685.00 | 957 929.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 8 448.00 | |||
130 Regulated Reserves | 27 144.00 | |||
132 Other Reserves | 248 617.00 | |||
136 Profit for the Year | 1 014.00 | |||
140 Regulated Provisions | 13 280.00 | |||
142 Total Equity - Total I | 388 503.00 | |||
156 Loans and similar debts | 97 912.00 | |||
166 Suppliers and related accounts | 144 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 409.00 | |||
172 Other debts | 90 733.00 | |||
176 Total debts | 333 182.00 | |||
180 Liabilities Total | 721 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 349 590.00 | 349 590.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 216.00 | 56 216.00 | ||
378 Amount of deductible VAT on goods and services | 56 389.00 | 56 389.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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