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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LES TECHNIQUES DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | LES TECHNIQUES DU BATIMENT |
| Siren | 539638619 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 5909 |
| Management number | 2012B00188 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45270 BELLEGARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 311.00 | 8 311.00 | 8 311.00 | |
AH Goodwill | 35 392.00 | 35 392.00 | 35 392.00 | |
AP Buildings | 32 729.00 | 2 064.00 | 30 665.00 | 32 729.00 |
AR Technical installations, industrial equipment and tools | 29 613.00 | 22 538.00 | 7 075.00 | 29 613.00 |
AT Other tangible assets | 43 334.00 | 22 841.00 | 20 493.00 | 43 334.00 |
BH Other financial assets | 425.00 | 425.00 | 425.00 | |
BJ TOTAL (I) | 150 802.00 | 55 754.00 | 95 048.00 | 150 802.00 |
BL Raw materials, supplies | 38 363.00 | 38 363.00 | 38 363.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 609 141.00 | 609 141.00 | 609 141.00 | |
BZ Other receivables | 85 887.00 | 85 887.00 | 85 887.00 | |
CF Cash and cash equivalents | 107 590.00 | 107 590.00 | 107 590.00 | |
CH Prepaid expenses | 2 519.00 | 2 519.00 | 2 519.00 | |
CJ TOTAL (II) | 843 500.00 | 843 500.00 | 843 500.00 | |
CO Grand total (0 to V) | 994 302.00 | 55 754.00 | 938 548.00 | 994 302.00 |
CU Other investments | 998.00 | 998.00 | 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 152 452.00 | 76 121.00 | 152 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 239.00 | 76 332.00 | 155 239.00 | |
DL TOTAL (I) | 316 491.00 | 161 253.00 | 316 491.00 | |
DP Provisions for Risks | 6 300.00 | 5 000.00 | 6 300.00 | |
DR TOTAL (IV) | 6 300.00 | 5 000.00 | 6 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 673.00 | 30 875.00 | 109 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 717.00 | 10 283.00 | 10 717.00 | |
DX Trade payables and related accounts | 128 974.00 | 150 391.00 | 128 974.00 | |
DY Tax and social security liabilities | 129 853.00 | 88 738.00 | 129 853.00 | |
EB Prepaid income (2) | 236 741.00 | 107 248.00 | 236 741.00 | |
EC TOTAL (IV) | 379 217.00 | 280 287.00 | 379 217.00 | |
EE Grand total (I to V) | 938 548.00 | 552 787.00 | 938 548.00 | |
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