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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : Les Cassin Bâtiment Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | Les Cassin Bâtiment Rénovation |
| Siren | 817436280 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020610 |
| Management number | 2015B04344 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 SAINT SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 861.00 | 6 306.00 | 7 167.00 |
AT Other tangible assets | 7 978.00 | 3 836.00 | 4 142.00 | 7 978.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 15 185.00 | 4 696.00 | 10 488.00 | 15 185.00 |
BX Customers and related accounts | 1 160 847.00 | 1 160 847.00 | 1 160 847.00 | |
BZ Other receivables | 249 614.00 | 249 614.00 | 249 614.00 | |
CF Cash and cash equivalents | 329 130.00 | 329 130.00 | 329 130.00 | |
CH Prepaid expenses | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 1 739 667.00 | 1 739 667.00 | 1 739 667.00 | |
CO Grand total (0 to V) | 1 754 852.00 | 4 696.00 | 1 750 155.00 | 1 754 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 92 126.00 | 92 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065.00 | 6 065.00 | ||
DL TOTAL (I) | 103 691.00 | 103 691.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 743.00 | 22 743.00 | ||
DX Trade payables and related accounts | 1 346 131.00 | 1 346 131.00 | ||
DY Tax and social security liabilities | 272 324.00 | 272 324.00 | ||
EA Other liabilities | 5 267.00 | 5 267.00 | ||
EC TOTAL (IV) | 1 646 465.00 | 1 646 465.00 | ||
EE Grand total (I to V) | 1 750 155.00 | 1 750 155.00 | ||
EG Accrued income and payables due within one year | 1 646 465.00 | 1 646 465.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 743.00 | 22 743.00 | 22 743.00 | |
8B Suppliers and Related Accounts | 1 346 131.00 | 1 346 131.00 | 1 346 131.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | 5 267.00 | |
VQ Other Taxes, Duties, and Similar Debts | 272 324.00 | 272 324.00 | 272 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 577.00 | 1 410 537.00 | 40.00 | 1 410 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 465.00 | 1 646 465.00 | 1 646 465.00 | |
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