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BALANCE SHEET (
2020-04-17)
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 | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 2882 |
| Management number | 2003B00157 |
| Activity code | 2512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| 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 | 35 777.00 | 18 608.00 | 17 169.00 | 35 777.00 |
AT Other tangible assets | 43 668.00 | 37 214.00 | 6 454.00 | 43 668.00 |
BF Loans | 1 664.00 | 1 664.00 | 1 664.00 | |
BJ TOTAL (I) | 81 910.00 | 56 623.00 | 25 287.00 | 81 910.00 |
BL Raw materials, supplies | 89 566.00 | 89 566.00 | 89 566.00 | |
BV Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
BX Customers and related accounts | 140 807.00 | 140 807.00 | 140 807.00 | |
BZ Other receivables | 77 722.00 | 77 722.00 | 77 722.00 | |
CD Marketable securities | 4 900.00 | 4 900.00 | 4 900.00 | |
CF Cash and cash equivalents | 152 117.00 | 152 117.00 | 152 117.00 | |
CH Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
CJ TOTAL (II) | 472 750.00 | 472 750.00 | 472 750.00 | |
CO Grand total (0 to V) | 554 660.00 | 56 623.00 | 498 037.00 | 554 660.00 |
| 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 | 4 412.00 | 687.00 | 4 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 142.00 | 3 725.00 | 44 142.00 | |
DL TOTAL (I) | 77 354.00 | 33 212.00 | 77 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 31 017.00 | 867.00 | |
DW Advances and down payments received on current orders | 52 284.00 | 76 769.00 | 52 284.00 | |
DX Trade payables and related accounts | 140 304.00 | 225 870.00 | 140 304.00 | |
DZ Fixed asset liabilities and related accounts | 15 572.00 | 8 953.00 | 15 572.00 | |
EA Other liabilities | 211 394.00 | 173 068.00 | 211 394.00 | |
EB Prepaid income (2) | 261.00 | 261.00 | 261.00 | |
EC TOTAL (IV) | 420 684.00 | 515 938.00 | 420 684.00 | |
EE Grand total (I to V) | 498 037.00 | 549 150.00 | 498 037.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 867.00 | 867.00 | 867.00 | |
8B Suppliers and Related Accounts | 140 304.00 | 140 304.00 | 140 304.00 | |
8D Social Security and Other Social Organizations | 227 228.00 | 227 228.00 | 227 228.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 368 399.00 | 368 399.00 | 368 399.00 | |
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