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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : LA DEMOLITION SANTERROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | LA DEMOLITION SANTERROISE |
| Siren | 430260596 |
| Closing | 2018-03-31 |
| Registry code | 8002 |
| Registration number | B2018/008223 |
| Management number | 2000B60029 |
| Activity code | 4311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80320 PERTAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 809.00 | 809.00 | 809.00 | |
AR Technical installations, industrial equipment and tools | 57 909.00 | 38 474.00 | 19 435.00 | 57 909.00 |
AT Other tangible assets | 44 131.00 | 42 519.00 | 1 612.00 | 44 131.00 |
BH Other financial assets | 2 667.00 | 2 667.00 | 2 667.00 | |
BJ TOTAL (I) | 105 516.00 | 81 802.00 | 23 714.00 | 105 516.00 |
BL Raw materials, supplies | 7 707.00 | 7 707.00 | 7 707.00 | |
BV Advances and down payments on orders | 5 256.00 | 5 256.00 | 5 256.00 | |
BX Customers and related accounts | 334 399.00 | 334 399.00 | 334 399.00 | |
BZ Other receivables | 58 563.00 | 58 563.00 | 58 563.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 29 712.00 | 29 712.00 | 29 712.00 | |
CH Prepaid expenses | 11 162.00 | 11 162.00 | 11 162.00 | |
CJ TOTAL (II) | 446 952.00 | 446 952.00 | 446 952.00 | |
CO Grand total (0 to V) | 552 468.00 | 81 802.00 | 470 666.00 | 552 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 777.00 | 777.00 | ||
DE Statutory or contractual reserves | 109 082.00 | 109 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 895.00 | -60 895.00 | ||
DL TOTAL (I) | 56 665.00 | 56 665.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 084.00 | 111 084.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 523.00 | 80 523.00 | ||
DX Trade payables and related accounts | 149 384.00 | 149 384.00 | ||
DY Tax and social security liabilities | 73 010.00 | 73 010.00 | ||
EC TOTAL (IV) | 414 001.00 | 414 001.00 | ||
EE Grand total (I to V) | 470 666.00 | 470 666.00 | ||
EG Accrued income and payables due within one year | 414 001.00 | 414 001.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 084.00 | 111 084.00 | ||
| 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 | 80 523.00 | 80 523.00 | 80 523.00 | |
8B Suppliers and Related Accounts | 149 384.00 | 149 384.00 | 149 384.00 | |
VG Loans with a maturity of up to one year at origin | 111 084.00 | 111 084.00 | 111 084.00 | |
VQ Other Taxes, Duties, and Similar Debts | 73 010.00 | 73 010.00 | 73 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 791.00 | 404 124.00 | 2 667.00 | 406 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 001.00 | 414 001.00 | 414 001.00 | |
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