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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : BATIMENTS CONSTRUCTIONS ET RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | BATIMENTS CONSTRUCTIONS ET RENOVATIONS |
| Siren | 422526517 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 18518 |
| Management number | 1999B00903 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 VILLENAVE D'ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 097.00 | 23 097.00 | 23 097.00 | |
AT Other tangible assets | 92 427.00 | 48 741.00 | 43 686.00 | 92 427.00 |
BH Other financial assets | 3 718.00 | 3 718.00 | 3 718.00 | |
BJ TOTAL (I) | 119 243.00 | 71 838.00 | 47 404.00 | 119 243.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 199 418.00 | 25 883.00 | 173 534.00 | 199 418.00 |
BZ Other receivables | 48 440.00 | 48 440.00 | 48 440.00 | |
CF Cash and cash equivalents | 367 255.00 | 367 255.00 | 367 255.00 | |
CH Prepaid expenses | 11 496.00 | 11 496.00 | 11 496.00 | |
CJ TOTAL (II) | 626 610.00 | 25 883.00 | 600 726.00 | 626 610.00 |
CO Grand total (0 to V) | 745 854.00 | 97 722.00 | 648 131.00 | 745 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 762.00 | 25 000.00 | |
DG Other reserves | 121 116.00 | 14 279.00 | 121 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 574.00 | 156 074.00 | 113 574.00 | |
DL TOTAL (I) | 509 690.00 | 421 116.00 | 509 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 201.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 14 170.00 | 2 725.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 21 420.00 | 15 000.00 | |
DX Trade payables and related accounts | 73 905.00 | 40 282.00 | 73 905.00 | |
DY Tax and social security liabilities | 39 737.00 | 107 577.00 | 39 737.00 | |
EA Other liabilities | 7 073.00 | 7 073.00 | ||
EC TOTAL (IV) | 138 441.00 | 197 652.00 | 138 441.00 | |
EE Grand total (I to V) | 648 131.00 | 618 768.00 | 648 131.00 | |
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