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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS ET STRUCTURES DU RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| Name | CONSTRUCTIONS ET STRUCTURES DU RHONE |
| Siren | 392445151 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004004 |
| Management number | 1994B00084 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69790 SAINT-BONNET-DES-BRUYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 400.00 | 4 400.00 | |
AN Land | 15 809.00 | 15 923.00 | -114.00 | 15 809.00 |
AP Buildings | 238 232.00 | 139 933.00 | 98 298.00 | 238 232.00 |
AR Technical installations, industrial equipment and tools | 155 357.00 | 136 005.00 | 19 352.00 | 155 357.00 |
AT Other tangible assets | 50 796.00 | 43 711.00 | 7 085.00 | 50 796.00 |
AV Fixed assets in progress | 41 307.00 | 41 307.00 | 41 307.00 | |
BJ TOTAL (I) | 505 900.00 | 339 973.00 | 165 927.00 | 505 900.00 |
BV Advances and down payments on orders | 1 679.00 | 1 679.00 | 1 679.00 | |
BX Customers and related accounts | 142 318.00 | 995.00 | 141 323.00 | 142 318.00 |
BZ Other receivables | 81 710.00 | 81 710.00 | 81 710.00 | |
CF Cash and cash equivalents | 26 785.00 | 26 785.00 | 26 785.00 | |
CH Prepaid expenses | 31 240.00 | 31 240.00 | 31 240.00 | |
CJ TOTAL (II) | 283 732.00 | 995.00 | 282 737.00 | 283 732.00 |
CO Grand total (0 to V) | 789 632.00 | 340 968.00 | 448 664.00 | 789 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 145 821.00 | 145 473.00 | 145 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 907.00 | 5 348.00 | -34 907.00 | |
DL TOTAL (I) | 165 914.00 | 205 821.00 | 165 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 547.00 | 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | ||
DX Trade payables and related accounts | 157 346.00 | 105 307.00 | 157 346.00 | |
DY Tax and social security liabilities | 83 764.00 | 80 962.00 | 83 764.00 | |
DZ Fixed asset liabilities and related accounts | 41 089.00 | 22 590.00 | 41 089.00 | |
EC TOTAL (IV) | 282 750.00 | 209 406.00 | 282 750.00 | |
EE Grand total (I to V) | 448 664.00 | 415 227.00 | 448 664.00 | |
EG Accrued income and payables due within one year | 282 750.00 | 209 406.00 | 282 750.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 547.00 | 535.00 | |
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