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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : CONSTRUIRE RENOVER AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2018-07-12 | Public | 2018-03-31 | Complete |
| 2018-01-05 | Public | 2017-03-31 | Complete |
| 2017-02-02 | Public | 2016-03-31 | Complete |
| Name | CONSTRUIRE RENOVER AND CO |
| Siren | 800956930 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 230 |
| Management number | 2014B00306 |
| Activity code | 4120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Lancrans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 464.00 | 13 464.00 | 13 464.00 | |
CF Cash and cash equivalents | 52 237.00 | 52 237.00 | 52 237.00 | |
CH Prepaid expenses | 4 188.00 | 4 188.00 | 4 188.00 | |
CJ TOTAL (II) | 69 889.00 | 69 889.00 | 69 889.00 | |
CO Grand total (0 to V) | 69 889.00 | 69 889.00 | 69 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DH Retained earnings | -11 827.00 | -11 999.00 | -11 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | 172.00 | 109.00 | |
DL TOTAL (I) | 12 281.00 | 12 173.00 | 12 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 300.00 | 2 300.00 | |
DX Trade payables and related accounts | 55 308.00 | 4 891.00 | 55 308.00 | |
DY Tax and social security liabilities | 475.00 | |||
EC TOTAL (IV) | 57 608.00 | 7 666.00 | 57 608.00 | |
EE Grand total (I to V) | 69 889.00 | 19 839.00 | 69 889.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 149 412.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 149 413.00 | |||
FW Other purchases and external expenses | 148 888.00 | |||
FX Taxes, duties, and similar payments | 416.00 | |||
GF Total Operating Expenses (II) | 149 304.00 | |||
GG - OPERATING RESULT (I - II) | 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 300.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 149 413.00 | 3 300.00 | 149 413.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 304.00 | 3 128.00 | 149 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | 172.00 | 109.00 | |
| 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 | 55 308.00 | 55 308.00 | 55 308.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | 2 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 652.00 | 17 652.00 | 17 652.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 608.00 | 57 608.00 | 57 608.00 | |
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