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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : DEMOLITION CONSTRUCTION TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | DEMOLITION CONSTRUCTION TERRASSEMENT |
| Siren | 477902167 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 475 |
| Management number | 2004B00618 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 655.00 | 11 607.00 | 27 048.00 | 38 655.00 |
AR Technical installations, industrial equipment and tools | 375 557.00 | 323 483.00 | 52 074.00 | 375 557.00 |
AT Other tangible assets | 42 248.00 | 28 615.00 | 13 632.00 | 42 248.00 |
AV Fixed assets in progress | 37 228.00 | 37 228.00 | 37 228.00 | |
BF Loans | 705.00 | 705.00 | 705.00 | |
BH Other financial assets | 98 000.00 | 98 000.00 | 98 000.00 | |
BJ TOTAL (I) | 592 391.00 | 363 706.00 | 228 686.00 | 592 391.00 |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 808 975.00 | 808 975.00 | 808 975.00 | |
BZ Other receivables | 60 501.00 | 60 501.00 | 60 501.00 | |
CF Cash and cash equivalents | 47 866.00 | 47 866.00 | 47 866.00 | |
CH Prepaid expenses | 59 863.00 | 59 863.00 | 59 863.00 | |
CJ TOTAL (II) | 978 403.00 | 978 403.00 | 978 403.00 | |
CO Grand total (0 to V) | 1 570 795.00 | 363 706.00 | 1 207 089.00 | 1 570 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 600.00 | 36 600.00 | 36 600.00 | |
DD Legal reserve (1) | 3 660.00 | 3 660.00 | 3 660.00 | |
DH Retained earnings | 555 448.00 | 584 573.00 | 555 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 056.00 | -29 125.00 | 44 056.00 | |
DL TOTAL (I) | 639 764.00 | 595 708.00 | 639 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 2 959.00 | 1 479.00 | |
DW Advances and down payments received on current orders | 3 868.00 | |||
DX Trade payables and related accounts | 386 659.00 | 301 409.00 | 386 659.00 | |
DY Tax and social security liabilities | 179 153.00 | 86 092.00 | 179 153.00 | |
EC TOTAL (IV) | 567 326.00 | 394 329.00 | 567 326.00 | |
EE Grand total (I to V) | 1 207 089.00 | 990 037.00 | 1 207 089.00 | |
| 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 | 1 479.00 | 1 479.00 | 1 479.00 | |
8B Suppliers and Related Accounts | 386 659.00 | 386 659.00 | 386 659.00 | |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | 35.00 | |
VQ Other Taxes, Duties, and Similar Debts | 179 153.00 | 179 153.00 | 179 153.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 042.00 | 929 338.00 | 98 704.00 | 1 028 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 326.00 | 567 326.00 | 567 326.00 | |
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