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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : 2 B CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | 2 B CONSTRUCTIONS |
| Siren | 428733547 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012908 |
| Management number | 1999B02393 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31470 SAINT-LYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 33 433.00 | 28 403.00 | 5 030.00 | 33 433.00 |
AT Other tangible assets | 156 073.00 | 112 027.00 | 44 046.00 | 156 073.00 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 255 429.00 | 140 430.00 | 114 999.00 | 255 429.00 |
BL Raw materials, supplies | 4 020.00 | 4 020.00 | 4 020.00 | |
BV Advances and down payments on orders | 173.00 | 173.00 | 173.00 | |
BX Customers and related accounts | 272 923.00 | 272 923.00 | 272 923.00 | |
BZ Other receivables | 42 350.00 | 42 350.00 | 42 350.00 | |
CD Marketable securities | 47 012.00 | 47 012.00 | 47 012.00 | |
CF Cash and cash equivalents | 148 634.00 | 148 634.00 | 148 634.00 | |
CH Prepaid expenses | 6 675.00 | 6 675.00 | 6 675.00 | |
CJ TOTAL (II) | 521 787.00 | 521 787.00 | 521 787.00 | |
CO Grand total (0 to V) | 777 216.00 | 140 430.00 | 636 786.00 | 777 216.00 |
CU Other investments | 161.00 | 161.00 | 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 32 923.00 | 32 923.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 292.00 | 43 292.00 | ||
DL TOTAL (I) | 252 216.00 | 252 216.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 355.00 | 38 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 430.00 | 46 430.00 | ||
DW Advances and down payments received on current orders | 55 638.00 | 55 638.00 | ||
DX Trade payables and related accounts | 148 007.00 | 148 007.00 | ||
DY Tax and social security liabilities | 90 957.00 | 90 957.00 | ||
EA Other liabilities | 5 185.00 | 5 185.00 | ||
EC TOTAL (IV) | 384 571.00 | 384 571.00 | ||
EE Grand total (I to V) | 636 786.00 | 636 786.00 | ||
EG Accrued income and payables due within one year | 356 912.00 | 356 912.00 | ||
| 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 | 46 430.00 | 46 430.00 | 46 430.00 | |
8B Suppliers and Related Accounts | 148 007.00 | 148 007.00 | 148 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | 5 185.00 | |
VG Loans with a maturity of up to one year at origin | 38 355.00 | 10 695.00 | 27 659.00 | 38 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 957.00 | 90 957.00 | 90 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 711.00 | 321 948.00 | 762.00 | 322 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 933.00 | 301 273.00 | 27 659.00 | 328 933.00 |
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