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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : BATIMENTS CONSTRUCTIONS ET RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | BATIMENTS CONSTRUCTIONS ET RENOVATIONS |
| Siren | 422526517 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 20325 |
| Management number | 1999B00903 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 VILLENAVE D'ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 097.00 | 23 031.00 | 66.00 | 23 097.00 |
AT Other tangible assets | 66 060.00 | 43 644.00 | 22 416.00 | 66 060.00 |
BH Other financial assets | 3 719.00 | 3 719.00 | 3 719.00 | |
BJ TOTAL (I) | 92 876.00 | 66 675.00 | 26 201.00 | 92 876.00 |
BV Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 118 251.00 | 18 807.00 | 99 444.00 | 118 251.00 |
BZ Other receivables | 6 519.00 | 6 519.00 | 6 519.00 | |
CF Cash and cash equivalents | 472 536.00 | 472 536.00 | 472 536.00 | |
CH Prepaid expenses | 10 469.00 | 10 469.00 | 10 469.00 | |
CJ TOTAL (II) | 611 375.00 | 18 807.00 | 592 568.00 | 611 375.00 |
CO Grand total (0 to V) | 704 251.00 | 85 483.00 | 618 769.00 | 704 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 3 811.00 | 250 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 14 280.00 | 228 464.00 | 14 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 074.00 | 57 005.00 | 156 074.00 | |
DL TOTAL (I) | 421 117.00 | 290 042.00 | 421 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 202.00 | 47 749.00 | 14 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 170.00 | 10 729.00 | 14 170.00 | |
DW Advances and down payments received on current orders | 21 421.00 | 21 640.00 | 21 421.00 | |
DX Trade payables and related accounts | 40 282.00 | 28 150.00 | 40 282.00 | |
DY Tax and social security liabilities | 107 577.00 | 58 342.00 | 107 577.00 | |
EA Other liabilities | 3 778.00 | |||
EC TOTAL (IV) | 197 652.00 | 170 388.00 | 197 652.00 | |
EE Grand total (I to V) | 618 769.00 | 460 431.00 | 618 769.00 | |
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