Grow your business safely with DIDIER SANCHEZ CONSTRUCTION
All the information you need about DIDIER SANCHEZ CONSTRUCTION to develop and secure your business in France
D
HOME >
CORPORATES
>
DIDIER SANCHEZ CONSTRUCTION >
BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : DIDIER SANCHEZ CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-27 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Complete |
| Name | DIDIER SANCHEZ CONSTRUCTION |
| Siren | 400936290 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 21323 |
| Management number | 1995B00550 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Claret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 121.00 | 3 121.00 | 3 121.00 | |
028 Tangible Assets | 627 434.00 | 258 889.00 | 368 545.00 | 627 434.00 |
040 Financial Assets | 7 189.00 | 7 189.00 | 7 189.00 | |
044 Total Fixed Assets | 637 744.00 | 262 010.00 | 375 734.00 | 637 744.00 |
050 Raw materials, supplies, in progress | 58 009.00 | 58 009.00 | 58 009.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 527 966.00 | 62 171.00 | 465 795.00 | 527 966.00 |
072 Receivables – Other | 44 293.00 | 44 293.00 | 44 293.00 | |
084 Cash | 5 802.00 | 5 802.00 | 5 802.00 | |
092 Prepaid expenses | 22 024.00 | 22 024.00 | 22 024.00 | |
096 Total Current Assets + Prepaid Expenses | 658 094.00 | 62 171.00 | 595 923.00 | 658 094.00 |
110 Total Assets | 1 295 838.00 | 324 181.00 | 971 657.00 | 1 295 838.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 199 448.00 | |||
134 Retained Earnings | 3 687.00 | |||
136 Profit for the Year | 74 756.00 | |||
142 Total Equity - Total I | 442 891.00 | |||
156 Loans and similar debts | 135 514.00 | |||
166 Suppliers and related accounts | 178 914.00 | |||
172 Other debts | 214 338.00 | |||
176 Total debts | 528 766.00 | |||
180 Liabilities Total | 971 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 664 851.00 | 1 664 851.00 | ||
218 Production of services sold - France | 1 664 851.00 | 1 425 731.00 | 1 664 851.00 | |
222 Inventory production | 31 648.00 | 2 493.00 | 31 648.00 | |
226 Operating subsidies received | 9 783.00 | 9 783.00 | ||
230 Other income | 20 725.00 | 16 250.00 | 20 725.00 | |
232 Total operating income excluding VAT | 1 727 007.00 | 1 444 473.00 | 1 727 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | 476 179.00 | 347 037.00 | 476 179.00 | |
240 Inventory changes (raw materials and supplies) | -2 582.00 | -335.00 | -2 582.00 | |
242 Other external expenses | 503 302.00 | 391 935.00 | 503 302.00 | |
244 Taxes, duties and similar payments | 10 124.00 | 19 469.00 | 10 124.00 | |
250 Staff compensation | 420 070.00 | 342 339.00 | 420 070.00 | |
252 Social security contributions | 138 657.00 | 175 426.00 | 138 657.00 | |
254 Depreciation and amortization | 63 508.00 | 48 675.00 | 63 508.00 | |
256 Provisions | 28 835.00 | 32 076.00 | 28 835.00 | |
262 Other expenses | 55.00 | 1.00 | 55.00 | |
264 Total operating expenses | 1 638 149.00 | 1 356 623.00 | 1 638 149.00 | |
270 Operating profit | 88 859.00 | 87 849.00 | 88 859.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 2 099.00 | 2 425.00 | 2 099.00 | |
300 Exceptional expenses | 900.00 | 19 094.00 | 900.00 | |
306 Income tax's | 11 106.00 | 13 899.00 | 11 106.00 | |
310 Profit or loss | 74 756.00 | 55 435.00 | 74 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 518 003.00 | 518 003.00 | ||
492 Total Fixed Assets (Increases) | 123 363.00 | 123 363.00 | ||
all companies in France
Complete and comprehensive database.
