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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS LE BIHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-13 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-13 | Partially confidential | 2017-10-31 | Complete |
| Name | CONSTRUCTIONS LE BIHAN |
| Siren | 450606645 |
| Closing | 2017-10-31 |
| Registry code | 2202 |
| Registration number | 2763 |
| Management number | 2003B00325 |
| Activity code | 4399C |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22570 Bon repos sur Blavet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 566.00 | 3 566.00 | 3 566.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 5 000.00 | 1 270.00 | 3 729.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 343 495.00 | 210 185.00 | 133 309.00 | 343 495.00 |
AT Other tangible assets | 198 242.00 | 147 452.00 | 50 789.00 | 198 242.00 |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 585 564.00 | 362 475.00 | 223 088.00 | 585 564.00 |
BL Raw materials, supplies | 54.00 | 54.00 | 54.00 | |
BN Goods in progress | 19 500.00 | 19 500.00 | 19 500.00 | |
BX Customers and related accounts | 133 911.00 | 5 898.00 | 128 012.00 | 133 911.00 |
BZ Other receivables | 22 338.00 | 22 338.00 | 22 338.00 | |
CD Marketable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
CF Cash and cash equivalents | 312 262.00 | 312 262.00 | 312 262.00 | |
CH Prepaid expenses | 4 983.00 | 4 983.00 | 4 983.00 | |
CJ TOTAL (II) | 628 049.00 | 5 898.00 | 622 151.00 | 628 049.00 |
CO Grand total (0 to V) | 1 213 614.00 | 368 373.00 | 845 240.00 | 1 213 614.00 |
CP Shares due in less than one year | 260.00 | 260.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 410.00 | 3 613.00 | 6 410.00 | |
DE Statutory or contractual reserves | 466 899.00 | 447 509.00 | 466 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 454.00 | 55 936.00 | 57 454.00 | |
DJ Investment subsidies | 24 123.00 | 24 123.00 | ||
DK Regulated provisions | 20 893.00 | 22 658.00 | 20 893.00 | |
DL TOTAL (I) | 675 780.00 | 629 718.00 | 675 780.00 | |
DP Provisions for Risks | 13 220.00 | 13 360.00 | 13 220.00 | |
DR TOTAL (IV) | 13 220.00 | 13 360.00 | 13 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 678.00 | 33 010.00 | 16 678.00 | |
DX Trade payables and related accounts | 76 466.00 | 87 892.00 | 76 466.00 | |
DY Tax and social security liabilities | 63 094.00 | 68 764.00 | 63 094.00 | |
EC TOTAL (IV) | 156 239.00 | 189 667.00 | 156 239.00 | |
EE Grand total (I to V) | 845 240.00 | 832 745.00 | 845 240.00 | |
EG Accrued income and payables due within one year | 154 836.00 | 172 989.00 | 154 836.00 | |
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