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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS LE BIHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-13 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-13 | Partially confidential | 2017-10-31 | Complete |
| Name | CONSTRUCTIONS LE BIHAN |
| Siren | 450606645 |
| Closing | 2019-10-31 |
| Registry code | 2202 |
| Registration number | 1019 |
| Management number | 2003B00325 |
| Activity code | 4399C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22570 Bon Repos sur Blavet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 106.00 | 3 704.00 | 402.00 | 4 106.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 5 000.00 | 2 520.00 | 2 479.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 343 931.00 | 249 009.00 | 94 922.00 | 343 931.00 |
AT Other tangible assets | 173 975.00 | 108 000.00 | 65 974.00 | 173 975.00 |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 562 273.00 | 363 235.00 | 199 038.00 | 562 273.00 |
BL Raw materials, supplies | 1 258.00 | 1 258.00 | 1 258.00 | |
BN Goods in progress | 14 669.00 | 14 669.00 | 14 669.00 | |
BX Customers and related accounts | 97 239.00 | 97 239.00 | 97 239.00 | |
BZ Other receivables | 14 439.00 | 14 439.00 | 14 439.00 | |
CD Marketable securities | 264 850.00 | 264 850.00 | 264 850.00 | |
CF Cash and cash equivalents | 238 126.00 | 238 126.00 | 238 126.00 | |
CH Prepaid expenses | 12 914.00 | 12 914.00 | 12 914.00 | |
CJ TOTAL (II) | 643 499.00 | 643 499.00 | 643 499.00 | |
CO Grand total (0 to V) | 1 205 772.00 | 363 235.00 | 842 537.00 | 1 205 772.00 |
| 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 | 9 283.00 | 10 000.00 | |
DE Statutory or contractual reserves | 473 415.00 | 464 480.00 | 473 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 682.00 | 66 651.00 | 49 682.00 | |
DJ Investment subsidies | 19 123.00 | 21 623.00 | 19 123.00 | |
DK Regulated provisions | 12 303.00 | 18 793.00 | 12 303.00 | |
DL TOTAL (I) | 664 524.00 | 680 831.00 | 664 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | |||
DX Trade payables and related accounts | 73 042.00 | 60 051.00 | 73 042.00 | |
DY Tax and social security liabilities | 72 616.00 | 70 301.00 | 72 616.00 | |
EB Prepaid income (2) | 32 355.00 | 16 000.00 | 32 355.00 | |
EC TOTAL (IV) | 178 013.00 | 171 353.00 | 178 013.00 | |
EE Grand total (I to V) | 842 537.00 | 852 185.00 | 842 537.00 | |
EG Accrued income and payables due within one year | 171 353.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 042.00 | 73 042.00 | 73 042.00 | |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | 9 909.00 | |
8D Social Security and Other Social Organizations | 28 911.00 | 28 911.00 | 28 911.00 | |
8L Deferred income | 32 355.00 | 32 355.00 | 32 355.00 | |
UT Other financial assets | 260.00 | 260.00 | 260.00 | |
UX Other trade receivables | 97 240.00 | 97 240.00 | 97 240.00 | |
VB VAT | 10 044.00 | 10 044.00 | 10 044.00 | |
VM Income taxes | 3 312.00 | 3 312.00 | 3 312.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 874.00 | 8 874.00 | 8 874.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | 1 083.00 | |
VS Prepaid expenses | 12 915.00 | 12 915.00 | 12 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 854.00 | 124 854.00 | 124 854.00 | |
VW VAT | 24 923.00 | 24 923.00 | 24 923.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 014.00 | 178 014.00 | 178 014.00 | |
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