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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : EURL OUJIBOU CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | EURL OUJIBOU CONSTRUCTION |
| Siren | 810542894 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 5462 |
| Management number | 2015B00252 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 EPINAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 669.00 | 25 852.00 | 14 817.00 | 40 669.00 |
044 Total Fixed Assets | 40 669.00 | 25 852.00 | 14 817.00 | 40 669.00 |
050 Raw materials, supplies, in progress | 100 000.00 | 100 000.00 | 100 000.00 | |
064 Advances and down payments on orders | 79 111.00 | 79 111.00 | 79 111.00 | |
068 Receivables – Trade and related accounts | 100 166.00 | 100 166.00 | 100 166.00 | |
072 Receivables – Other | 41 061.00 | 41 061.00 | 41 061.00 | |
084 Cash | 118 825.00 | 118 825.00 | 118 825.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 439 428.00 | 439 428.00 | 439 428.00 | |
110 Total Assets | 480 097.00 | 25 852.00 | 454 245.00 | 480 097.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 81 866.00 | |||
136 Profit for the Year | 12 472.00 | |||
142 Total Equity - Total I | 95 439.00 | |||
164 Advances and down payments received on current orders | 94 850.00 | |||
166 Suppliers and related accounts | 189 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 74 817.00 | |||
176 Total debts | 358 806.00 | |||
180 Liabilities Total | 454 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 39 469.00 | 39 469.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 103 584.00 | 103 584.00 | ||
378 Amount of deductible VAT on goods and services | 75 459.00 | 75 459.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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