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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : ENTREPRISE DE BATIMENT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-06 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-11 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Partially confidential | 2019-06-30 | Simplified |
| Name | ENTREPRISE DE BATIMENT SERVICE |
| Siren | 830005765 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 25128 |
| Management number | 2018B01166 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59112 ANNOEULLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 650.00 | 15 311.00 | 94 338.00 | 109 650.00 |
040 Financial Assets | 3 004.00 | 3 004.00 | 3 004.00 | |
044 Total Fixed Assets | 112 654.00 | 15 311.00 | 97 342.00 | 112 654.00 |
064 Advances and down payments on orders | 551.00 | 551.00 | 551.00 | |
068 Receivables – Trade and related accounts | 425 854.00 | 425 854.00 | 425 854.00 | |
072 Receivables – Other | 48 706.00 | 48 706.00 | 48 706.00 | |
084 Cash | 9 358.00 | 9 358.00 | 9 358.00 | |
092 Prepaid expenses | 4 963.00 | 4 963.00 | 4 963.00 | |
096 Total Current Assets + Prepaid Expenses | 489 432.00 | 489 432.00 | 489 432.00 | |
110 Total Assets | 602 086.00 | 15 311.00 | 586 774.00 | 602 086.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 803.00 | |||
136 Profit for the Year | 49 277.00 | |||
142 Total Equity - Total I | 77 180.00 | |||
156 Loans and similar debts | 22 355.00 | |||
164 Advances and down payments received on current orders | 47 325.00 | |||
166 Suppliers and related accounts | 177 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 607.00 | |||
172 Other debts | 262 146.00 | |||
176 Total debts | 509 594.00 | |||
180 Liabilities Total | 586 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 019.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 40 000.00 | 40 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 536.00 | 3 536.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 37 061.00 | 37 061.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 917.00 | 1 917.00 | ||
482 INCREASES Financial Assets | 1 504.00 | 1 504.00 | ||
490 Total Fixed Assets (Gross Value) | 28 635.00 | 28 635.00 | ||
492 Total Fixed Assets (Increases) | 84 019.00 | 84 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 040.00 | 33 040.00 | ||
378 Amount of deductible VAT on goods and services | 93 874.00 | 93 874.00 | ||
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