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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : CONSTRUCTION RENOVATION BÂTIMENT MAISON par abréviation C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2022-02-28 | Complete |
| 2021-08-05 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-21 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-23 | Partially confidential | 2019-02-28 | Complete |
| 2019-03-21 | Public | 2018-02-28 | Complete |
| 2018-07-17 | Public | 2017-02-28 | Complete |
| 2017-03-15 | Public | 2016-02-29 | Complete |
| Name | CONSTRUCTION RENOVATION BÂTIMENT MAISON par abréviation C.R. |
| Siren | 792273005 |
| Closing | 2019-02-28 |
| Registry code | 3102 |
| Registration number | B2019/026244 |
| Management number | 2013B01135 |
| Activity code | 4399C |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L' UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317.00 | 317.00 | 317.00 | |
AR Technical installations, industrial equipment and tools | 26 332.00 | 10 209.00 | 16 123.00 | 26 332.00 |
AT Other tangible assets | 28 587.00 | 17 393.00 | 11 194.00 | 28 587.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 59 836.00 | 27 918.00 | 31 917.00 | 59 836.00 |
BL Raw materials, supplies | 3 007.00 | 3 007.00 | 3 007.00 | |
BX Customers and related accounts | 492 230.00 | 8 176.00 | 484 053.00 | 492 230.00 |
BZ Other receivables | 82 965.00 | 82 965.00 | 82 965.00 | |
CF Cash and cash equivalents | 69 575.00 | 69 575.00 | 69 575.00 | |
CH Prepaid expenses | 5 475.00 | 5 475.00 | 5 475.00 | |
CJ TOTAL (II) | 653 252.00 | 8 176.00 | 645 076.00 | 653 252.00 |
CO Grand total (0 to V) | 713 087.00 | 36 095.00 | 676 993.00 | 713 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 206 863.00 | 165 386.00 | 206 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 274.00 | 41 476.00 | 44 274.00 | |
DL TOTAL (I) | 295 137.00 | 250 863.00 | 295 137.00 | |
DP Provisions for Risks | 8 000.00 | 8 000.00 | ||
DR TOTAL (IV) | 8 000.00 | 8 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 102.00 | 10 843.00 | 5 102.00 | |
DX Trade payables and related accounts | 219 542.00 | 227 356.00 | 219 542.00 | |
DY Tax and social security liabilities | 120 115.00 | 101 763.00 | 120 115.00 | |
EA Other liabilities | 29 098.00 | 35 047.00 | 29 098.00 | |
EC TOTAL (IV) | 373 856.00 | 375 009.00 | 373 856.00 | |
EE Grand total (I to V) | 676 993.00 | 625 872.00 | 676 993.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 8 000.00 | |||
6T Receivables | 1 339.00 | 6 837.00 | 1 339.00 | |
7B Total provisions for depreciation | 1 339.00 | 6 837.00 | 1 339.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 542.00 | 219 542.00 | 219 542.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 098.00 | 29 098.00 | 29 098.00 | |
VG Loans with a maturity of up to one year at origin | 5 102.00 | 4 070.00 | 1 032.00 | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 114.00 | 120 114.00 | 120 114.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 269.00 | 580 669.00 | 4 600.00 | 585 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 856.00 | 372 824.00 | 1 032.00 | 373 856.00 |
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