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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : LA MAISON DES BATISSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | LA MAISON DES BATISSEURS |
| Siren | 351200555 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6386 |
| Management number | 1989B00377 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 953.00 | 5 953.00 | 5 953.00 | |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 4 464.00 | 4 464.00 | 4 464.00 | |
AT Other tangible assets | 35 506.00 | 22 249.00 | 13 257.00 | 35 506.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 930.00 | 1 930.00 | 1 930.00 | |
BJ TOTAL (I) | 85 493.00 | 32 666.00 | 52 827.00 | 85 493.00 |
BN Goods in progress | 67 562.00 | 67 562.00 | 67 562.00 | |
BX Customers and related accounts | 2 855 010.00 | 337 593.00 | 2 517 417.00 | 2 855 010.00 |
BZ Other receivables | 933 468.00 | 933 468.00 | 933 468.00 | |
CD Marketable securities | 97 495.00 | 97 495.00 | 97 495.00 | |
CF Cash and cash equivalents | 1 499 142.00 | 1 499 142.00 | 1 499 142.00 | |
CH Prepaid expenses | 71 637.00 | 71 637.00 | 71 637.00 | |
CJ TOTAL (II) | 5 524 314.00 | 337 593.00 | 5 186 721.00 | 5 524 314.00 |
CO Grand total (0 to V) | 5 609 807.00 | 370 259.00 | 5 239 548.00 | 5 609 807.00 |
CU Other investments | 37 609.00 | 37 609.00 | 37 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 2 340 671.00 | 2 243 442.00 | 2 340 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 234.00 | 97 228.00 | 89 234.00 | |
DL TOTAL (I) | 2 597 599.00 | 2 508 365.00 | 2 597 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 898 888.00 | 1 202 242.00 | 898 888.00 | |
DX Trade payables and related accounts | 566 823.00 | 1 216 724.00 | 566 823.00 | |
DY Tax and social security liabilities | 674 238.00 | 594 684.00 | 674 238.00 | |
EA Other liabilities | 131 675.00 | 1 083.00 | 131 675.00 | |
EB Prepaid income (2) | 370 326.00 | 98 391.00 | 370 326.00 | |
EC TOTAL (IV) | 2 641 949.00 | 3 113 123.00 | 2 641 949.00 | |
EE Grand total (I to V) | 5 239 548.00 | 5 621 488.00 | 5 239 548.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348 058.00 | 10 465.00 | 348 058.00 | |
7B Total provisions for depreciation | 348 058.00 | 10 465.00 | 348 058.00 | |
7C Grand total | 348 058.00 | 10 465.00 | 348 058.00 | |
| 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 | 898 888.00 | 898 888.00 | 898 888.00 | |
8B Suppliers and Related Accounts | 566 823.00 | 566 823.00 | 566 823.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 131 675.00 | 131 675.00 | 131 675.00 | |
8L Deferred income | 370 326.00 | 370 326.00 | 370 326.00 | |
VQ Other Taxes, Duties, and Similar Debts | 674 239.00 | 674 239.00 | 674 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 045.00 | 3 860 114.00 | 1 930.00 | 3 862 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 949.00 | 2 641 949.00 | 2 641 949.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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