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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LEGAL BATIMENT T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2017-07-24 | Partially confidential | 2017-01-31 | Complete |
| Name | ETABLISSEMENTS LEGAL BATIMENT T.P |
| Siren | 502918261 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2019/013801 |
| Management number | 2008B80078 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30960 SAINT-JEAN-DE-VALERISCLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | 1 440.00 | |
AH Goodwill | 54 038.00 | 54 038.00 | 54 038.00 | |
AP Buildings | 35 570.00 | 11 901.00 | 23 669.00 | 35 570.00 |
AR Technical installations, industrial equipment and tools | 51 863.00 | 37 257.00 | 14 606.00 | 51 863.00 |
AT Other tangible assets | 116 091.00 | 56 460.00 | 59 630.00 | 116 091.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 259 167.00 | 107 059.00 | 152 108.00 | 259 167.00 |
BN Goods in progress | 24 120.00 | 24 120.00 | 24 120.00 | |
BT Goods | 21 670.00 | 21 670.00 | 21 670.00 | |
BV Advances and down payments on orders | 1 281.00 | 1 281.00 | 1 281.00 | |
BX Customers and related accounts | 816 353.00 | 154 724.00 | 661 628.00 | 816 353.00 |
BZ Other receivables | 26 604.00 | 26 604.00 | 26 604.00 | |
CF Cash and cash equivalents | 83 994.00 | 83 994.00 | 83 994.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 974 023.00 | 154 724.00 | 819 299.00 | 974 023.00 |
CO Grand total (0 to V) | 1 233 191.00 | 261 783.00 | 971 407.00 | 1 233 191.00 |
CP Shares due in less than one year | 165.00 | 165.00 | ||
| 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 | 160 147.00 | 150 402.00 | 160 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 740.00 | 9 744.00 | 52 740.00 | |
DL TOTAL (I) | 322 887.00 | 270 147.00 | 322 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 076.00 | 184 089.00 | 78 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 208.00 | 108 979.00 | 119 208.00 | |
DW Advances and down payments received on current orders | 5 385.00 | 385.00 | 5 385.00 | |
DX Trade payables and related accounts | 216 785.00 | 300 655.00 | 216 785.00 | |
DY Tax and social security liabilities | 147 906.00 | 164 787.00 | 147 906.00 | |
EA Other liabilities | 81 158.00 | 40 326.00 | 81 158.00 | |
EC TOTAL (IV) | 648 520.00 | 799 223.00 | 648 520.00 | |
EE Grand total (I to V) | 971 407.00 | 1 069 370.00 | 971 407.00 | |
EG Accrued income and payables due within one year | 591 226.00 | 721 146.00 | 591 226.00 | |
EI Including equity loans | 119 208.00 | 119 208.00 | ||
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