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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : BATIMENTS BOIS METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | BATIMENTS BOIS METAL |
| Siren | 351772611 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 847 |
| Management number | 1989B00568 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 706.00 | 205 706.00 | 205 706.00 | |
AP Buildings | 1 446 248.00 | 1 124 693.00 | 321 556.00 | 1 446 248.00 |
AT Other tangible assets | 1 653.00 | 1 653.00 | 1 653.00 | |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 1 971 921.00 | 1 126 346.00 | 845 575.00 | 1 971 921.00 |
BN Goods in progress | 430 000.00 | 430 000.00 | 430 000.00 | |
BV Advances and down payments on orders | 3 228.00 | 3 228.00 | 3 228.00 | |
BX Customers and related accounts | 39 955.00 | 9 825.00 | 30 130.00 | 39 955.00 |
BZ Other receivables | 4 624.00 | 4 624.00 | 4 624.00 | |
CF Cash and cash equivalents | 56 765.00 | 56 765.00 | 56 765.00 | |
CJ TOTAL (II) | 534 571.00 | 9 825.00 | 524 747.00 | 534 571.00 |
CO Grand total (0 to V) | 2 506 493.00 | 1 136 170.00 | 1 370 322.00 | 2 506 493.00 |
CU Other investments | 318 314.00 | 318 314.00 | 318 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 500.00 | 9 500.00 | 9 500.00 | |
DD Legal reserve (1) | 950.00 | 950.00 | 950.00 | |
DH Retained earnings | 444 003.00 | 452 576.00 | 444 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 683.00 | 141 427.00 | 162 683.00 | |
DL TOTAL (I) | 617 136.00 | 604 453.00 | 617 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 449 394.00 | 248 822.00 | 449 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 120.00 | 67 203.00 | 248 120.00 | |
DX Trade payables and related accounts | 38 813.00 | 38 791.00 | 38 813.00 | |
DY Tax and social security liabilities | 16 858.00 | 16 047.00 | 16 858.00 | |
EC TOTAL (IV) | 753 186.00 | 370 864.00 | 753 186.00 | |
EE Grand total (I to V) | 1 370 322.00 | 975 317.00 | 1 370 322.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 557.00 | 3 732.00 | 13 557.00 | |
7B Total provisions for depreciation | 13 557.00 | 3 732.00 | 13 557.00 | |
7C Grand total | 13 557.00 | 3 732.00 | 13 557.00 | |
| 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 | 248 120.00 | 248 120.00 | 248 120.00 | |
8B Suppliers and Related Accounts | 38 813.00 | 38 813.00 | 38 813.00 | |
VG Loans with a maturity of up to one year at origin | 449 394.00 | 88 350.00 | 273 109.00 | 449 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 858.00 | 16 858.00 | 16 858.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 578.00 | 44 578.00 | 44 578.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 753 186.00 | 392 142.00 | 273 109.00 | 753 186.00 |
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