Grow your business safely with SOCIETE DE BATIMENT ET D INDUSTRIE
All the information you need about SOCIETE DE BATIMENT ET D INDUSTRIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE BATIMENT ET D INDUSTRIE >
BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : SOCIETE DE BATIMENT ET D INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE BATIMENT ET D INDUSTRIE |
| Siren | 424442010 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/017088 |
| Management number | 1999B01011 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38320 POISAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 273.00 | 5 273.00 | 5 273.00 | |
AR Technical installations, industrial equipment and tools | 17 341.00 | 14 216.00 | 3 125.00 | 17 341.00 |
AT Other tangible assets | 124 607.00 | 84 872.00 | 39 735.00 | 124 607.00 |
BH Other financial assets | 26 955.00 | 26 955.00 | 26 955.00 | |
BJ TOTAL (I) | 174 176.00 | 104 361.00 | 69 815.00 | 174 176.00 |
BL Raw materials, supplies | 21 910.00 | 21 910.00 | 21 910.00 | |
BN Goods in progress | 44 605.00 | 44 605.00 | 44 605.00 | |
BV Advances and down payments on orders | 235.00 | 235.00 | 235.00 | |
BX Customers and related accounts | 892 102.00 | 45 612.00 | 846 490.00 | 892 102.00 |
BZ Other receivables | 324 838.00 | 324 838.00 | 324 838.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 253 343.00 | 253 343.00 | 253 343.00 | |
CH Prepaid expenses | 12 230.00 | 12 230.00 | 12 230.00 | |
CJ TOTAL (II) | 1 799 264.00 | 45 612.00 | 1 753 653.00 | 1 799 264.00 |
CO Grand total (0 to V) | 1 973 440.00 | 149 973.00 | 1 823 467.00 | 1 973 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | 5 200.00 | |
DG Other reserves | 748 795.00 | 562 902.00 | 748 795.00 | |
DH Retained earnings | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 367.00 | 185 893.00 | 53 367.00 | |
DL TOTAL (I) | 859 364.00 | 805 997.00 | 859 364.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 229.00 | 865.00 | 24 229.00 | |
DW Advances and down payments received on current orders | 9 766.00 | 9 766.00 | ||
DX Trade payables and related accounts | 411 405.00 | 336 803.00 | 411 405.00 | |
DY Tax and social security liabilities | 480 319.00 | 622 787.00 | 480 319.00 | |
EA Other liabilities | 32 384.00 | 68 952.00 | 32 384.00 | |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | 6 000.00 | |
EC TOTAL (IV) | 964 104.00 | 1 035 407.00 | 964 104.00 | |
EE Grand total (I to V) | 1 823 467.00 | 1 841 404.00 | 1 823 467.00 | |
all companies in France
Complete and comprehensive database.
