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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : SOCIETE D'AMENAGEMENT CONSTRUCTION INSTALLATION RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'AMENAGEMENT CONSTRUCTION INSTALLATION RENOVATION |
| Siren | 429431562 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 11479 |
| Management number | 2006B00809 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY MORY |
| 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 | 131 554.00 | 41 962.00 | 89 591.00 | 131 554.00 |
AT Other tangible assets | 355 852.00 | 129 279.00 | 226 573.00 | 355 852.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 493 086.00 | 171 241.00 | 321 845.00 | 493 086.00 |
BL Raw materials, supplies | 14 808.00 | 14 808.00 | 14 808.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 478 866.00 | 13 485.00 | 465 380.00 | 478 866.00 |
BZ Other receivables | 168 721.00 | 168 721.00 | 168 721.00 | |
CD Marketable securities | 98 114.00 | 98 114.00 | 98 114.00 | |
CF Cash and cash equivalents | 129 288.00 | 129 288.00 | 129 288.00 | |
CH Prepaid expenses | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 890 008.00 | 13 485.00 | 876 522.00 | 890 008.00 |
CO Grand total (0 to V) | 1 383 095.00 | 184 727.00 | 1 198 367.00 | 1 383 095.00 |
CU Other investments | 5 620.00 | 5 620.00 | 5 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 483 200.00 | 403 200.00 | 483 200.00 | |
DH Retained earnings | 1 018.00 | 289.00 | 1 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 467.00 | 80 729.00 | 70 467.00 | |
DL TOTAL (I) | 664 685.00 | 594 218.00 | 664 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 885.00 | 71 905.00 | 75 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 863.00 | 4 914.00 | 28 863.00 | |
DX Trade payables and related accounts | 231 755.00 | 115 282.00 | 231 755.00 | |
DY Tax and social security liabilities | 159 656.00 | 254 929.00 | 159 656.00 | |
EA Other liabilities | 37 520.00 | 69 252.00 | 37 520.00 | |
EC TOTAL (IV) | 533 681.00 | 516 283.00 | 533 681.00 | |
EE Grand total (I to V) | 1 198 367.00 | 1 110 502.00 | 1 198 367.00 | |
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