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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LES TECHNIQUES DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | LES TECHNIQUES DU BATIMENT |
| Siren | 539638619 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 5744 |
| Management number | 2012B00188 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45270 BELLEGARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 311.00 | 8 311.00 | 8 311.00 | |
AH Goodwill | 35 392.00 | 35 392.00 | 35 392.00 | |
AR Technical installations, industrial equipment and tools | 31 186.00 | 22 472.00 | 8 714.00 | 31 186.00 |
AT Other tangible assets | 28 765.00 | 25 601.00 | 3 164.00 | 28 765.00 |
BH Other financial assets | 432.00 | 432.00 | 432.00 | |
BJ TOTAL (I) | 105 083.00 | 56 384.00 | 48 699.00 | 105 083.00 |
BL Raw materials, supplies | 33 390.00 | 33 390.00 | 33 390.00 | |
BN Goods in progress | 2 867.00 | 2 867.00 | 2 867.00 | |
BX Customers and related accounts | 285 873.00 | 285 873.00 | 285 873.00 | |
BZ Other receivables | 42 515.00 | 42 515.00 | 42 515.00 | |
CF Cash and cash equivalents | 139 455.00 | 139 455.00 | 139 455.00 | |
CH Prepaid expenses | 989.00 | 989.00 | 989.00 | |
CJ TOTAL (II) | 505 088.00 | 505 088.00 | 505 088.00 | |
CO Grand total (0 to V) | 610 171.00 | 56 384.00 | 553 787.00 | 610 171.00 |
CU Other investments | 997.00 | 997.00 | 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 76 121.00 | 20 129.00 | 76 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 332.00 | 55 991.00 | 76 332.00 | |
DL TOTAL (I) | 161 252.00 | 84 921.00 | 161 252.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 875.00 | 52 220.00 | 30 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | 40 657.00 | 10 283.00 | |
DX Trade payables and related accounts | 150 391.00 | 115 018.00 | 150 391.00 | |
DY Tax and social security liabilities | 88 738.00 | 44 904.00 | 88 738.00 | |
EB Prepaid income (2) | 107 248.00 | 100 031.00 | 107 248.00 | |
EC TOTAL (IV) | 387 535.00 | 352 830.00 | 387 535.00 | |
EE Grand total (I to V) | 553 787.00 | 437 750.00 | 553 787.00 | |
EI Including equity loans | 10 283.00 | 10 283.00 | ||
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