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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : Les Cassin Bâtiment Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | Les Cassin Bâtiment Rénovation |
| Siren | 817436280 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023791 |
| Management number | 2015B04344 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 998.00 | 792.00 | 3 206.00 | 3 998.00 |
BJ TOTAL (I) | 3 998.00 | 792.00 | 3 206.00 | 3 998.00 |
BX Customers and related accounts | 191 821.00 | 191 821.00 | 191 821.00 | |
BZ Other receivables | 39 719.00 | 39 719.00 | 39 719.00 | |
CF Cash and cash equivalents | 194 742.00 | 194 742.00 | 194 742.00 | |
CJ TOTAL (II) | 426 283.00 | 426 283.00 | 426 283.00 | |
CO Grand total (0 to V) | 430 281.00 | 792.00 | 429 488.00 | 430 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 890.00 | 87 890.00 | ||
DL TOTAL (I) | 92 890.00 | 92 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 894.00 | 42 894.00 | ||
DX Trade payables and related accounts | 255 457.00 | 255 457.00 | ||
DY Tax and social security liabilities | 38 248.00 | 38 248.00 | ||
EC TOTAL (IV) | 336 599.00 | 336 599.00 | ||
EE Grand total (I to V) | 429 488.00 | 429 488.00 | ||
EG Accrued income and payables due within one year | 336 599.00 | 336 599.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 894.00 | 42 894.00 | 42 894.00 | |
8B Suppliers and Related Accounts | 255 457.00 | 255 457.00 | 255 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 540.00 | 231 540.00 | 231 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 599.00 | 336 599.00 | 336 599.00 | |
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