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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DE L'ARTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSTRUCTIONS DE L'ARTOIRE |
| Siren | 382506533 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 6794 |
| Management number | 1991B01823 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 COIGNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 1 253.00 | 8 747.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 973.00 | 25 440.00 | 6 533.00 | 31 973.00 |
AT Other tangible assets | 23 761.00 | 20 095.00 | 3 666.00 | 23 761.00 |
BJ TOTAL (I) | 65 734.00 | 46 788.00 | 18 947.00 | 65 734.00 |
BL Raw materials, supplies | 64 360.00 | 64 360.00 | 64 360.00 | |
BX Customers and related accounts | 331 432.00 | 78 362.00 | 253 070.00 | 331 432.00 |
BZ Other receivables | 55 981.00 | 55 981.00 | 55 981.00 | |
CF Cash and cash equivalents | 96 622.00 | 96 622.00 | 96 622.00 | |
CH Prepaid expenses | 7 692.00 | 7 692.00 | 7 692.00 | |
CJ TOTAL (II) | 556 087.00 | 78 362.00 | 477 726.00 | 556 087.00 |
CO Grand total (0 to V) | 621 822.00 | 125 150.00 | 496 672.00 | 621 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 175 332.00 | 175 332.00 | 175 332.00 | |
DH Retained earnings | -59 943.00 | -447.00 | -59 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 837.00 | -59 496.00 | 10 837.00 | |
DL TOTAL (I) | 134 611.00 | 123 775.00 | 134 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 331.00 | 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 6 637.00 | 4 650.00 | |
DX Trade payables and related accounts | 272 139.00 | 273 632.00 | 272 139.00 | |
DY Tax and social security liabilities | 82 974.00 | 105 374.00 | 82 974.00 | |
DZ Fixed asset liabilities and related accounts | 12 000.00 | |||
EA Other liabilities | 2 000.00 | 149.00 | 2 000.00 | |
EC TOTAL (IV) | 362 061.00 | 398 124.00 | 362 061.00 | |
EE Grand total (I to V) | 496 672.00 | 521 898.00 | 496 672.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 802.00 | 7 466.00 | 6 479.00 | 45 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 802.00 | 7 466.00 | 6 479.00 | 45 802.00 |
| 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 | 272 139.00 | 272 139.00 | 272 139.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | 6 650.00 | |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | 299.00 | |
VQ Other Taxes, Duties, and Similar Debts | 82 974.00 | 82 974.00 | 82 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 105.00 | 395 105.00 | 395 105.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 362 061.00 | 362 061.00 | 362 061.00 | |
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