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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DU PERIGORD PATRICK REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | CONSTRUCTIONS DU PERIGORD PATRICK REY |
| Siren | 441722360 |
| Closing | 2018-03-31 |
| Registry code | 2402 |
| Registration number | 4317 |
| Management number | 2002B00121 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24160 Anlhiac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 246 725.00 | 173 996.00 | 72 729.00 | 246 725.00 |
AT Other tangible assets | 80 116.00 | 71 047.00 | 9 069.00 | 80 116.00 |
BH Other financial assets | 372.00 | 372.00 | 372.00 | |
BJ TOTAL (I) | 335 214.00 | 245 043.00 | 90 170.00 | 335 214.00 |
BL Raw materials, supplies | 9 380.00 | 9 380.00 | 9 380.00 | |
BN Goods in progress | 31 097.00 | 31 097.00 | 31 097.00 | |
BX Customers and related accounts | 178 051.00 | 178 051.00 | 178 051.00 | |
BZ Other receivables | 55 572.00 | 55 572.00 | 55 572.00 | |
CD Marketable securities | 37 778.00 | 37 778.00 | 37 778.00 | |
CF Cash and cash equivalents | 59 384.00 | 59 384.00 | 59 384.00 | |
CH Prepaid expenses | 7 445.00 | 7 445.00 | 7 445.00 | |
CJ TOTAL (II) | 378 708.00 | 378 708.00 | 378 708.00 | |
CO Grand total (0 to V) | 713 922.00 | 245 043.00 | 468 878.00 | 713 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 174 719.00 | 159 257.00 | 174 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 620.00 | 75 463.00 | -34 620.00 | |
DL TOTAL (I) | 195 099.00 | 289 719.00 | 195 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 856.00 | 52 279.00 | 46 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 696.00 | 89 236.00 | 122 696.00 | |
DX Trade payables and related accounts | 44 431.00 | 28 861.00 | 44 431.00 | |
DY Tax and social security liabilities | 59 795.00 | 67 965.00 | 59 795.00 | |
EC TOTAL (IV) | 273 779.00 | 238 341.00 | 273 779.00 | |
EE Grand total (I to V) | 468 878.00 | 528 060.00 | 468 878.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 316.00 | 36 644.00 | 16 916.00 | 225 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 316.00 | 36 644.00 | 16 916.00 | 225 316.00 |
| 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 | 44 431.00 | 44 431.00 | 44 431.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 122 696.00 | 122 696.00 | 122 696.00 | |
VG Loans with a maturity of up to one year at origin | 46 856.00 | 20 312.00 | 26 544.00 | 46 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 795.00 | 59 795.00 | 59 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 068.00 | 241 068.00 | 241 068.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 779.00 | 247 235.00 | 26 544.00 | 273 779.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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