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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : Les Cassin Bâtiment Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | Les Cassin Bâtiment Rénovation |
| Siren | 817436280 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/026377 |
| Management number | 2015B04344 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 998.00 | 2 125.00 | 1 873.00 | 3 998.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 4 038.00 | 2 125.00 | 1 913.00 | 4 038.00 |
BX Customers and related accounts | 449 693.00 | 449 693.00 | 449 693.00 | |
BZ Other receivables | 85 585.00 | 85 585.00 | 85 585.00 | |
CF Cash and cash equivalents | 302 107.00 | 302 107.00 | 302 107.00 | |
CH Prepaid expenses | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 838 043.00 | 838 043.00 | 838 043.00 | |
CO Grand total (0 to V) | 842 081.00 | 2 125.00 | 839 956.00 | 842 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 87 390.00 | 87 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736.00 | 4 736.00 | ||
DL TOTAL (I) | 97 626.00 | 97 626.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 155.00 | 38 155.00 | ||
DX Trade payables and related accounts | 577 857.00 | 577 857.00 | ||
DY Tax and social security liabilities | 114 693.00 | 114 693.00 | ||
EA Other liabilities | 11 598.00 | 11 598.00 | ||
EC TOTAL (IV) | 742 330.00 | 742 330.00 | ||
EE Grand total (I to V) | 839 956.00 | 839 956.00 | ||
EG Accrued income and payables due within one year | 742 330.00 | 742 330.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | ||
| 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 | 38 155.00 | 38 155.00 | 38 155.00 | |
8B Suppliers and Related Accounts | 577 857.00 | 577 857.00 | 577 857.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 598.00 | 11 598.00 | 11 598.00 | |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | 27.00 | |
VQ Other Taxes, Duties, and Similar Debts | 114 693.00 | 114 693.00 | 114 693.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 976.00 | 535 936.00 | 40.00 | 535 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 330.00 | 742 330.00 | 742 330.00 | |
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