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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DE L'ITON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2020-07-08 | Public | 2019-06-30 | Complete |
| 2019-06-05 | Public | 2018-06-30 | Complete |
| 2018-03-19 | Public | 2017-06-30 | Complete |
| 2017-06-09 | Public | 2016-06-30 | Complete |
| Name | CONSTRUCTIONS DE L'ITON |
| Siren | 332722966 |
| Closing | 2018-06-30 |
| Registry code | 2702 |
| Registration number | 2313 |
| Management number | 1985B00107 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27130 VERNEUIL D AVRE ET D ITON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 229.00 | 4 229.00 | 4 229.00 | |
AP Buildings | 16 349.00 | 5 303.00 | 11 046.00 | 16 349.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 147.00 | 43.00 | 2 190.00 |
AT Other tangible assets | 21 372.00 | 21 372.00 | 21 372.00 | |
BJ TOTAL (I) | 44 140.00 | 28 822.00 | 15 317.00 | 44 140.00 |
BZ Other receivables | 1 740.00 | 1 740.00 | 1 740.00 | |
CF Cash and cash equivalents | 26 559.00 | 26 559.00 | 26 559.00 | |
CH Prepaid expenses | 284.00 | 284.00 | 284.00 | |
CJ TOTAL (II) | 28 584.00 | 28 584.00 | 28 584.00 | |
CO Grand total (0 to V) | 72 723.00 | 28 822.00 | 43 901.00 | 72 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DE Statutory or contractual reserves | 29 554.00 | 18 612.00 | 29 554.00 | |
DH Retained earnings | -3 162.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | 14 103.00 | 1 491.00 | |
DL TOTAL (I) | 41 106.00 | 39 615.00 | 41 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 102.00 | 107.00 | |
DX Trade payables and related accounts | 2 066.00 | 1 889.00 | 2 066.00 | |
DY Tax and social security liabilities | 622.00 | 2 834.00 | 622.00 | |
EC TOTAL (IV) | 2 794.00 | 4 825.00 | 2 794.00 | |
EE Grand total (I to V) | 43 901.00 | 44 440.00 | 43 901.00 | |
EI Including equity loans | 107.00 | 107.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 776.00 | 17 776.00 | 17 776.00 | |
FJ Net sales | 17 776.00 | 17 776.00 | 17 776.00 | |
FM Inventory production | ||||
FQ Other income | 160.00 | |||
FR Total operating income (I) | 17 936.00 | |||
FW Other purchases and external expenses | 14 236.00 | |||
FX Taxes, duties, and similar payments | 705.00 | |||
GA Operating Expenses - Depreciation and Amortization | 817.00 | |||
GE Other Expenses | 265.00 | |||
GF Total Operating Expenses (II) | 16 022.00 | |||
GG - OPERATING RESULT (I - II) | 1 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 135.00 | 90.00 | 135.00 | |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | 135.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | -135.00 | |
HK Income tax | 287.00 | 1 979.00 | 287.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 936.00 | 40 987.00 | 17 936.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 444.00 | 26 884.00 | 16 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | 14 103.00 | 1 491.00 | |
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