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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : CONSTRUCTUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| 2017-10-13 | Public | 2014-12-31 | Complete |
| Name | CONSTRUCTUM |
| Siren | 528415532 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24492 |
| Management number | 2010B04939 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 16 551.00 | 16 551.00 | 16 551.00 | |
CF Cash and cash equivalents | 510.00 | 510.00 | 510.00 | |
CJ TOTAL (II) | 17 061.00 | 17 061.00 | 17 061.00 | |
CO Grand total (0 to V) | 20 061.00 | 20 061.00 | 20 061.00 | |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 800.00 | 5 800.00 | ||
DB Share, merger, contribution premiums, etc. | 53 200.00 | 53 200.00 | ||
DD Legal reserve (1) | 77.00 | 77.00 | ||
DH Retained earnings | -106 948.00 | -106 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 546.00 | 67 546.00 | ||
DL TOTAL (I) | 19 674.00 | 19 674.00 | ||
DU Loans and Debts from Credit Institutions (3) | 281.00 | 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | ||
EC TOTAL (IV) | 387.00 | 387.00 | ||
EE Grand total (I to V) | 20 061.00 | 20 061.00 | ||
EG Accrued income and payables due within one year | 387.00 | 387.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 281.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | 100 000.00 | 100 000.00 | |
FJ Net sales | 100 000.00 | 100 000.00 | 100 000.00 | |
FQ Other income | 214.00 | |||
FR Total operating income (I) | 100 214.00 | |||
FW Other purchases and external expenses | 32 438.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 32 608.00 | |||
GG - OPERATING RESULT (I - II) | 67 606.00 | |||
GS Negative differences of foreign exchange | 9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 606.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 60.00 | 60.00 | ||
HH Total exceptional expenses (VIII) | 60.00 | 60.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -60.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 214.00 | 100 214.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 668.00 | 32 668.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 546.00 | 67 546.00 | ||
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