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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : BUILDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-03-31 | Complete |
| 2021-12-10 | Public | 2021-03-31 | Complete |
| 2021-06-17 | Public | 2020-03-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | BUILDER |
| Siren | 807469531 |
| Closing | 2018-03-31 |
| Registry code | 2903 |
| Registration number | 4152 |
| Management number | 2014B00641 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 366.00 | 419.00 | 946.00 | 1 366.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 210 126.00 | 419.00 | 209 707.00 | 210 126.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 21 596.00 | 21 596.00 | 21 596.00 | |
CF Cash and cash equivalents | 137 104.00 | 137 104.00 | 137 104.00 | |
CJ TOTAL (II) | 158 700.00 | 158 700.00 | 158 700.00 | |
CO Grand total (0 to V) | 368 826.00 | 419.00 | 368 407.00 | 368 826.00 |
CS Evaluated investments - equity method | 208 745.00 | 208 745.00 | 208 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 129 253.00 | 64 703.00 | 129 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 393.00 | 64 550.00 | 91 393.00 | |
DK Regulated provisions | 980.00 | 664.00 | 980.00 | |
DL TOTAL (I) | 227 126.00 | 135 417.00 | 227 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 573.00 | 155 665.00 | 125 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 6 836.00 | 6 345.00 | |
DX Trade payables and related accounts | 9 322.00 | 4 318.00 | 9 322.00 | |
DY Tax and social security liabilities | 40.00 | 663.00 | 40.00 | |
EC TOTAL (IV) | 141 280.00 | 167 482.00 | 141 280.00 | |
EE Grand total (I to V) | 368 407.00 | 302 898.00 | 368 407.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 664.00 | 317.00 | 664.00 | |
7C Grand total | 664.00 | 317.00 | 664.00 | |
UJ - Exceptional | 317.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 322.00 | 9 322.00 | 9 322.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | 6 345.00 | |
VH Loans with a maturity of more than one year at origin | 125 573.00 | 31 202.00 | 94 371.00 | 125 573.00 |
VK Loans repaid during the year | 29 903.00 | 29 903.00 | ||
VP Miscellaneous | 21 596.00 | 21 596.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | 40.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 596.00 | 21 596.00 | 21 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 141 280.00 | 46 909.00 | 94 371.00 | 141 280.00 |
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