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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS THOUAREENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Partially confidential | 2016-06-30 | Complete |
| Name | CONSTRUCTIONS THOUAREENNES |
| Siren | 752279281 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 18747 |
| Management number | 2012B01522 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 THOUARE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 870.00 | 7 038.00 | 1 832.00 | 8 870.00 |
AT Other tangible assets | 8 942.00 | 8 274.00 | 668.00 | 8 942.00 |
BJ TOTAL (I) | 17 812.00 | 15 312.00 | 2 500.00 | 17 812.00 |
BL Raw materials, supplies | 157.00 | 157.00 | 157.00 | |
BX Customers and related accounts | 7 001.00 | 7 001.00 | 7 001.00 | |
BZ Other receivables | 2 437.00 | 2 437.00 | 2 437.00 | |
CF Cash and cash equivalents | 2 292.00 | 2 292.00 | 2 292.00 | |
CH Prepaid expenses | 2 072.00 | 2 072.00 | 2 072.00 | |
CJ TOTAL (II) | 13 959.00 | 13 959.00 | 13 959.00 | |
CO Grand total (0 to V) | 31 771.00 | 15 312.00 | 16 459.00 | 31 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 700.00 | 5 700.00 | 5 700.00 | |
DD Legal reserve (1) | 570.00 | 570.00 | 570.00 | |
DH Retained earnings | 3 634.00 | 9 306.00 | 3 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 788.00 | -5 672.00 | -7 788.00 | |
DL TOTAL (I) | 2 116.00 | 9 904.00 | 2 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | 1 033.00 | 3 752.00 | |
DW Advances and down payments received on current orders | 6 737.00 | 2 000.00 | 6 737.00 | |
DX Trade payables and related accounts | 7 176.00 | 4 811.00 | 7 176.00 | |
DY Tax and social security liabilities | 3 415.00 | 540.00 | 3 415.00 | |
EC TOTAL (IV) | 14 343.00 | 6 385.00 | 14 343.00 | |
EE Grand total (I to V) | 16 459.00 | 16 289.00 | 16 459.00 | |
EG Accrued income and payables due within one year | 167.00 | 146.00 | 167.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 317.00 | 4 820.00 | 3 317.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 4 820.00 | 3 317.00 | |
| 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 | 2 998.00 | 2 998.00 | 2 998.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | 499.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | 1 507.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372.00 | 6 372.00 | 6 372.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005.00 | 5 005.00 | 5 005.00 | |
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