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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : PETITJEAN Constru-Rénov
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | PETITJEAN Constru-Rénov |
| Siren | 451502454 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 2387 |
| Management number | 2004B00001 |
| Activity code | 4120A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52400 LANEUVELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300.00 | 1 300.00 | 1 300.00 | |
AR Technical installations, industrial equipment and tools | 170 214.00 | 151 648.00 | 18 565.00 | 170 214.00 |
AT Other tangible assets | 75 720.00 | 75 322.00 | 398.00 | 75 720.00 |
BJ TOTAL (I) | 247 279.00 | 226 970.00 | 20 308.00 | 247 279.00 |
BL Raw materials, supplies | 446.00 | 446.00 | 446.00 | |
BN Goods in progress | 19 235.00 | 19 235.00 | 19 235.00 | |
BX Customers and related accounts | 3 172.00 | 3 172.00 | 3 172.00 | |
BZ Other receivables | 7 735.00 | 7 735.00 | 7 735.00 | |
CF Cash and cash equivalents | 75 655.00 | 75 655.00 | 75 655.00 | |
CH Prepaid expenses | 7 045.00 | 7 045.00 | 7 045.00 | |
CJ TOTAL (II) | 113 288.00 | 113 288.00 | 113 288.00 | |
CO Grand total (0 to V) | 360 567.00 | 226 970.00 | 133 597.00 | 360 567.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 400.00 | 4 400.00 | 4 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 3 482.00 | 3 482.00 | 3 482.00 | |
DH Retained earnings | 30 248.00 | 27 163.00 | 30 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 382.00 | 8 085.00 | 14 382.00 | |
DJ Investment subsidies | 10.00 | |||
DL TOTAL (I) | 53 312.00 | 43 940.00 | 53 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 625.00 | 5 042.00 | 15 625.00 | |
DX Trade payables and related accounts | 27 072.00 | 26 178.00 | 27 072.00 | |
DY Tax and social security liabilities | 28 785.00 | 41 962.00 | 28 785.00 | |
EA Other liabilities | 8 803.00 | 7 967.00 | 8 803.00 | |
EC TOTAL (IV) | 80 285.00 | 81 149.00 | 80 285.00 | |
EE Grand total (I to V) | 133 597.00 | 125 089.00 | 133 597.00 | |
EG Accrued income and payables due within one year | 71 311.00 | 81 149.00 | 71 311.00 | |
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