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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS ET STRUCTURES DU RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| Name | CONSTRUCTIONS ET STRUCTURES DU RHONE |
| Siren | 392445151 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003901 |
| Management number | 1994B00084 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69790 ST BONNET DES BRUYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 400.00 | 4 400.00 | |
AN Land | 15 809.00 | 16 046.00 | -237.00 | 15 809.00 |
AP Buildings | 279 538.00 | 147 995.00 | 131 543.00 | 279 538.00 |
AR Technical installations, industrial equipment and tools | 162 604.00 | 144 054.00 | 18 550.00 | 162 604.00 |
AT Other tangible assets | 51 649.00 | 44 837.00 | 6 811.00 | 51 649.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 514 000.00 | 357 332.00 | 156 668.00 | 514 000.00 |
BV Advances and down payments on orders | 12.00 | 12.00 | 12.00 | |
BX Customers and related accounts | 186 154.00 | 1 201.00 | 184 953.00 | 186 154.00 |
BZ Other receivables | 94 869.00 | 94 869.00 | 94 869.00 | |
CF Cash and cash equivalents | 10 659.00 | 10 659.00 | 10 659.00 | |
CH Prepaid expenses | 33 019.00 | 33 019.00 | 33 019.00 | |
CJ TOTAL (II) | 324 712.00 | 1 201.00 | 323 511.00 | 324 712.00 |
CO Grand total (0 to V) | 838 712.00 | 358 533.00 | 480 179.00 | 838 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 145 821.00 | 145 821.00 | 145 821.00 | |
DH Retained earnings | -34 907.00 | -34 907.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046.00 | -34 907.00 | -1 046.00 | |
DL TOTAL (I) | 164 867.00 | 165 914.00 | 164 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 535.00 | 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 17.00 | 103.00 | |
DX Trade payables and related accounts | 183 750.00 | 157 346.00 | 183 750.00 | |
DY Tax and social security liabilities | 89 845.00 | 83 764.00 | 89 845.00 | |
DZ Fixed asset liabilities and related accounts | 41 089.00 | 41 089.00 | 41 089.00 | |
EC TOTAL (IV) | 315 312.00 | 282 750.00 | 315 312.00 | |
EE Grand total (I to V) | 480 179.00 | 448 664.00 | 480 179.00 | |
EG Accrued income and payables due within one year | 315 312.00 | 282 750.00 | 315 312.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 535.00 | 525.00 | |
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