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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : BATIMENT MULTI SERVICES AUBERVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-17 | Partially confidential | 2017-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2016-12-31 | Complete |
| 2020-04-02 | Partially confidential | 2015-12-31 | Complete |
| 2020-02-20 | Partially confidential | 2018-12-31 | Complete |
| Name | BATIMENT MULTI SERVICES AUBERVAL |
| Siren | 448183459 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 501 |
| Management number | 2003B00157 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97421 ST LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 801.00 | 801.00 | |
AR Technical installations, industrial equipment and tools | 55 305.00 | 24 346.00 | 30 958.00 | 55 305.00 |
AT Other tangible assets | 48 200.00 | 42 044.00 | 6 156.00 | 48 200.00 |
BF Loans | 1 264.00 | 1 264.00 | 1 264.00 | |
BJ TOTAL (I) | 105 571.00 | 67 192.00 | 38 379.00 | 105 571.00 |
BL Raw materials, supplies | 68 711.00 | 68 711.00 | 68 711.00 | |
BV Advances and down payments on orders | 2 288.00 | 2 288.00 | 2 288.00 | |
BX Customers and related accounts | 106 928.00 | 106 928.00 | 106 928.00 | |
BZ Other receivables | 124 994.00 | 124 994.00 | 124 994.00 | |
CD Marketable securities | 4 900.00 | 4 900.00 | 4 900.00 | |
CF Cash and cash equivalents | 77 338.00 | 77 338.00 | 77 338.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 385 161.00 | 385 161.00 | 385 161.00 | |
CO Grand total (0 to V) | 490 733.00 | 67 192.00 | 423 541.00 | 490 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 8 553.00 | 4 411.00 | 8 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 173.00 | 44 142.00 | 30 173.00 | |
DL TOTAL (I) | 67 526.00 | 77 353.00 | 67 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | |||
DW Advances and down payments received on current orders | 19 437.00 | 52 284.00 | 19 437.00 | |
DX Trade payables and related accounts | 103 424.00 | 140 304.00 | 103 424.00 | |
DY Tax and social security liabilities | 233 152.00 | 227 227.00 | 233 152.00 | |
EC TOTAL (IV) | 356 014.00 | 420 683.00 | 356 014.00 | |
EE Grand total (I to V) | 423 541.00 | 498 037.00 | 423 541.00 | |
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