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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS JEAN BORDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CONSTRUCTIONS JEAN BORDES |
| Siren | 379749518 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 179 |
| Management number | 1990B00245 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 027.00 | 6 396.00 | 6 630.00 | 13 027.00 |
AP Buildings | 5 929.00 | 5 929.00 | 5 929.00 | |
AR Technical installations, industrial equipment and tools | 6 940.00 | 6 940.00 | 6 940.00 | |
AT Other tangible assets | 212 519.00 | 87 003.00 | 125 515.00 | 212 519.00 |
BB Receivables related to investments | 36 911.00 | 36 911.00 | 36 911.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 795.00 | 3 795.00 | 3 795.00 | |
BJ TOTAL (I) | 279 637.00 | 106 270.00 | 173 367.00 | 279 637.00 |
BL Raw materials, supplies | 1 083 790.00 | 1 083 790.00 | 1 083 790.00 | |
BT Goods | 57 412.00 | 57 412.00 | 57 412.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 183 145.00 | 6 966.00 | 176 179.00 | 183 145.00 |
BZ Other receivables | 297 266.00 | 297 266.00 | 297 266.00 | |
CD Marketable securities | 255 339.00 | 255 339.00 | 255 339.00 | |
CF Cash and cash equivalents | 518 576.00 | 518 576.00 | 518 576.00 | |
CH Prepaid expenses | 7 763.00 | 7 763.00 | 7 763.00 | |
CJ TOTAL (II) | 2 406 293.00 | 6 966.00 | 2 399 327.00 | 2 406 293.00 |
CO Grand total (0 to V) | 2 685 931.00 | 113 236.00 | 2 572 694.00 | 2 685 931.00 |
CP Shares due in less than one year | 36 911.00 | 36 911.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 148 106.00 | 148 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 749.00 | 65 749.00 | ||
DL TOTAL (I) | 323 855.00 | 323 855.00 | ||
DP Provisions for Risks | 6 000.00 | 6 000.00 | ||
DR TOTAL (IV) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 544.00 | 97 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | 5 211.00 | ||
DW Advances and down payments received on current orders | 1 653 693.00 | 1 653 693.00 | ||
DX Trade payables and related accounts | 291 364.00 | 291 364.00 | ||
DY Tax and social security liabilities | 195 026.00 | 195 026.00 | ||
EC TOTAL (IV) | 2 242 839.00 | 2 242 839.00 | ||
EE Grand total (I to V) | 2 572 694.00 | 2 572 694.00 | ||
EG Accrued income and payables due within one year | 513 527.00 | 513 527.00 | ||
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