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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS JEAN BORDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CONSTRUCTIONS JEAN BORDES |
| Siren | 379749518 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 219 |
| Management number | 1990B00245 |
| Activity code | 4120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 010.00 | 9 400.00 | 5 609.00 | 15 010.00 |
AP Buildings | 5 929.00 | 5 929.00 | 5 929.00 | |
AR Technical installations, industrial equipment and tools | 6 940.00 | 6 940.00 | 6 940.00 | |
AT Other tangible assets | 240 524.00 | 118 251.00 | 122 273.00 | 240 524.00 |
BB Receivables related to investments | 37 351.00 | 37 351.00 | 37 351.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 299.00 | 4 299.00 | 4 299.00 | |
BJ TOTAL (I) | 310 570.00 | 140 521.00 | 170 048.00 | 310 570.00 |
BL Raw materials, supplies | 1 428 749.00 | 1 428 749.00 | 1 428 749.00 | |
BT Goods | 62 270.00 | 62 270.00 | 62 270.00 | |
BV Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 211 633.00 | 211 633.00 | 211 633.00 | |
BZ Other receivables | 360 956.00 | 360 956.00 | 360 956.00 | |
CD Marketable securities | 254 375.00 | 254 375.00 | 254 375.00 | |
CF Cash and cash equivalents | 325 343.00 | 325 343.00 | 325 343.00 | |
CH Prepaid expenses | 18 352.00 | 18 352.00 | 18 352.00 | |
CJ TOTAL (II) | 2 665 880.00 | 2 665 880.00 | 2 665 880.00 | |
CO Grand total (0 to V) | 2 976 451.00 | 140 521.00 | 2 835 929.00 | 2 976 451.00 |
CP Shares due in less than one year | 37 351.00 | 37 351.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 75 483.00 | 75 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 939.00 | 64 939.00 | ||
DL TOTAL (I) | 250 423.00 | 250 423.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 618.00 | 75 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 400.00 | 42 400.00 | ||
DW Advances and down payments received on current orders | 1 964 771.00 | 1 964 771.00 | ||
DX Trade payables and related accounts | 311 048.00 | 311 048.00 | ||
DY Tax and social security liabilities | 183 451.00 | 183 451.00 | ||
DZ Fixed asset liabilities and related accounts | 4 635.00 | 4 635.00 | ||
EA Other liabilities | 3 581.00 | 3 581.00 | ||
EC TOTAL (IV) | 2 585 506.00 | 2 585 506.00 | ||
EE Grand total (I to V) | 2 835 929.00 | 2 835 929.00 | ||
EG Accrued income and payables due within one year | 566 153.00 | 566 153.00 | ||
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