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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ATHANER BATIMENT RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ATHANER BATIMENT RENOVATION |
| Siren | 381656693 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006789 |
| Management number | 1991B00325 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
AP Buildings | 97 665.00 | 66 443.00 | 31 222.00 | 97 665.00 |
AR Technical installations, industrial equipment and tools | 107 840.00 | 69 209.00 | 38 630.00 | 107 840.00 |
AT Other tangible assets | 17 058.00 | 14 991.00 | 2 066.00 | 17 058.00 |
BH Other financial assets | 5 750.00 | 5 750.00 | 5 750.00 | |
BJ TOTAL (I) | 229 460.00 | 151 791.00 | 77 668.00 | 229 460.00 |
BL Raw materials, supplies | 46 755.00 | 46 755.00 | 46 755.00 | |
BN Goods in progress | 420 358.00 | 420 358.00 | 420 358.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 204 507.00 | 1 204 507.00 | 1 204 507.00 | |
BZ Other receivables | 271 784.00 | 271 784.00 | 271 784.00 | |
CF Cash and cash equivalents | 52 238.00 | 52 238.00 | 52 238.00 | |
CH Prepaid expenses | 7 163.00 | 7 163.00 | 7 163.00 | |
CJ TOTAL (II) | 2 002 807.00 | 2 002 807.00 | 2 002 807.00 | |
CO Grand total (0 to V) | 2 232 268.00 | 151 791.00 | 2 080 476.00 | 2 232 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 999.00 | 23 999.00 | 23 999.00 | |
DD Legal reserve (1) | 2 399.00 | 2 399.00 | 2 399.00 | |
DG Other reserves | 103 051.00 | 103 051.00 | 103 051.00 | |
DH Retained earnings | 29 835.00 | 22 537.00 | 29 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | 7 298.00 | 12 846.00 | |
DL TOTAL (I) | 172 133.00 | 159 286.00 | 172 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 584.00 | 44 359.00 | 74 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 600.00 | 53 600.00 | 53 600.00 | |
DW Advances and down payments received on current orders | 86 938.00 | 32 015.00 | 86 938.00 | |
DX Trade payables and related accounts | 1 276 058.00 | 881 867.00 | 1 276 058.00 | |
DY Tax and social security liabilities | 410 807.00 | 256 359.00 | 410 807.00 | |
EA Other liabilities | 6 354.00 | 8 369.00 | 6 354.00 | |
EC TOTAL (IV) | 1 908 342.00 | 1 276 570.00 | 1 908 342.00 | |
EE Grand total (I to V) | 2 080 476.00 | 1 435 857.00 | 2 080 476.00 | |
EG Accrued income and payables due within one year | 1 808 245.00 | 1 224 708.00 | 1 808 245.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 737.00 | 17 943.00 | 54 737.00 | |
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