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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : CONSTRUTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | CONSTRUTEC |
| Siren | 452342850 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008949 |
| Management number | 2004B00276 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66760 BOURG-MADAME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 417 088.00 | 417 088.00 | 417 088.00 | |
BN Goods in progress | 139 540.00 | 139 540.00 | 139 540.00 | |
BX Customers and related accounts | 203 805.00 | 203 805.00 | 203 805.00 | |
BZ Other receivables | 251 912.00 | 251 912.00 | 251 912.00 | |
CF Cash and cash equivalents | 4 258.00 | 4 258.00 | 4 258.00 | |
CJ TOTAL (II) | 1 016 604.00 | 1 016 604.00 | 1 016 604.00 | |
CO Grand total (0 to V) | 1 016 604.00 | 1 016 604.00 | 1 016 604.00 | |
| 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 | |
DH Retained earnings | 675 856.00 | 698 857.00 | 675 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302.00 | -23 001.00 | -302.00 | |
DL TOTAL (I) | 684 354.00 | 684 656.00 | 684 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 90 000.00 | 140 000.00 | |
DX Trade payables and related accounts | 123 421.00 | 124 188.00 | 123 421.00 | |
DY Tax and social security liabilities | 33 828.00 | 32 810.00 | 33 828.00 | |
EA Other liabilities | 35 000.00 | 65 000.00 | 35 000.00 | |
EC TOTAL (IV) | 332 250.00 | 311 998.00 | 332 250.00 | |
EE Grand total (I to V) | 1 016 604.00 | 996 654.00 | 1 016 604.00 | |
EG Accrued income and payables due within one year | 332 250.00 | 311 998.00 | 332 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FD Production sold - goods | 5 447.00 | 5 447.00 | 5 447.00 | |
FJ Net sales | 5 447.00 | 5 447.00 | 5 447.00 | |
FM Inventory production | 3 182.00 | |||
FR Total operating income (I) | 8 629.00 | |||
FU Purchases of raw materials and other supplies | 8 095.00 | |||
FW Other purchases and external expenses | 536.00 | |||
FX Taxes, duties, and similar payments | 188.00 | |||
GF Total Operating Expenses (II) | 8 819.00 | |||
GG - OPERATING RESULT (I - II) | -189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 112.00 | 106.00 | 112.00 | |
HH Total exceptional expenses (VIII) | 112.00 | 106.00 | 112.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -106.00 | -112.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 629.00 | 140 888.00 | 8 629.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 931.00 | 163 889.00 | 8 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302.00 | -23 001.00 | -302.00 | |
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