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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : COMPAGNONS BATISSEURS ORLEANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| 2017-07-11 | Public | 2017-04-30 | Complete |
| 2017-05-17 | Partially confidential | 2015-12-31 | Complete |
| Name | COMPAGNONS BATISSEURS ORLEANAIS |
| Siren | 501437669 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19297 |
| Management number | 2016B02519 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | 23 000.00 | 23 000.00 | |
AP Buildings | 240 860.00 | 18 466.00 | 222 394.00 | 240 860.00 |
AR Technical installations, industrial equipment and tools | 15 913.00 | 11 434.00 | 4 479.00 | 15 913.00 |
AT Other tangible assets | 315 080.00 | 183 525.00 | 131 556.00 | 315 080.00 |
BB Receivables related to investments | 23 386.00 | 23 386.00 | 23 386.00 | |
BH Other financial assets | 6 461.00 | 6 461.00 | 6 461.00 | |
BJ TOTAL (I) | 627 700.00 | 213 424.00 | 414 275.00 | 627 700.00 |
BL Raw materials, supplies | 57 862.00 | 57 862.00 | 57 862.00 | |
BT Goods | ||||
BX Customers and related accounts | 1 451 613.00 | 44 181.00 | 1 407 432.00 | 1 451 613.00 |
BZ Other receivables | 508 976.00 | 508 976.00 | 508 976.00 | |
CD Marketable securities | 8 825.00 | 8 825.00 | 8 825.00 | |
CF Cash and cash equivalents | 259 721.00 | 259 721.00 | 259 721.00 | |
CH Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
CJ TOTAL (II) | 2 288 710.00 | 44 181.00 | 2 244 529.00 | 2 288 710.00 |
CO Grand total (0 to V) | 2 916 410.00 | 257 605.00 | 2 658 805.00 | 2 916 410.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 454 476.00 | 511 103.00 | 454 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 383.00 | -56 627.00 | 78 383.00 | |
DL TOTAL (I) | 542 759.00 | 464 376.00 | 542 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 134.00 | 348 024.00 | 283 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 832 457.00 | 516 980.00 | 832 457.00 | |
DY Tax and social security liabilities | 857 974.00 | 378 137.00 | 857 974.00 | |
EA Other liabilities | 840.00 | 840.00 | ||
EB Prepaid income (2) | 141 638.00 | 141 638.00 | ||
EC TOTAL (IV) | 2 116 046.00 | 1 243 141.00 | 2 116 046.00 | |
EE Grand total (I to V) | 2 658 805.00 | 1 707 517.00 | 2 658 805.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 240.00 | 59.00 | 44 240.00 | |
7B Total provisions for depreciation | 44 240.00 | 59.00 | 44 240.00 | |
7C Grand total | 44 240.00 | 59.00 | 44 240.00 | |
| 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 | 4.00 | 4.00 | 4.00 | |
8B Suppliers and Related Accounts | 832 457.00 | 832 457.00 | 832 457.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | 840.00 | |
8L Deferred income | 141 638.00 | 141 638.00 | 141 638.00 | |
VG Loans with a maturity of up to one year at origin | 283 134.00 | 107 772.00 | 175 361.00 | 283 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 857 974.00 | 857 974.00 | 857 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 148.00 | 1 962 302.00 | 29 847.00 | 1 992 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 046.00 | 1 940 684.00 | 175 361.00 | 2 116 046.00 |
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