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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : BATIMENTS CONSTRUCTIONS ET RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | BATIMENTS CONSTRUCTIONS ET RENOVATIONS |
| Siren | 422526517 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 22360 |
| Management number | 1999B00903 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 Villenave-d'Ornon |
| 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 | 22 335.00 | 22 335.00 | 22 335.00 | |
AT Other tangible assets | 116 832.00 | 57 664.00 | 59 168.00 | 116 832.00 |
BH Other financial assets | 2 885.00 | 2 885.00 | 2 885.00 | |
BJ TOTAL (I) | 142 052.00 | 79 999.00 | 62 053.00 | 142 052.00 |
BX Customers and related accounts | 288 545.00 | 25 883.00 | 262 661.00 | 288 545.00 |
BZ Other receivables | 36 204.00 | 36 204.00 | 36 204.00 | |
CF Cash and cash equivalents | 314 279.00 | 314 279.00 | 314 279.00 | |
CH Prepaid expenses | 16 512.00 | 16 512.00 | 16 512.00 | |
CJ TOTAL (II) | 655 542.00 | 25 883.00 | 629 658.00 | 655 542.00 |
CO Grand total (0 to V) | 797 594.00 | 105 883.00 | 691 711.00 | 797 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 209 690.00 | 121 116.00 | 209 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 649.00 | 113 574.00 | 74 649.00 | |
DL TOTAL (I) | 559 340.00 | 509 690.00 | 559 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | 2 725.00 | 5 648.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 47 718.00 | 73 905.00 | 47 718.00 | |
DY Tax and social security liabilities | 55 170.00 | 39 737.00 | 55 170.00 | |
EA Other liabilities | 8 834.00 | 7 073.00 | 8 834.00 | |
EC TOTAL (IV) | 132 371.00 | 138 441.00 | 132 371.00 | |
EE Grand total (I to V) | 691 711.00 | 648 131.00 | 691 711.00 | |
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