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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : CONSTRUCTION MICHEL LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | CONSTRUCTION MICHEL LOIC |
| Siren | 532966611 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 2829 |
| Management number | 2011B00635 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 AYTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 709.00 | 23 516.00 | 17 194.00 | 40 709.00 |
AT Other tangible assets | 64 322.00 | 42 110.00 | 22 213.00 | 64 322.00 |
BF Loans | ||||
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 105 081.00 | 65 626.00 | 39 455.00 | 105 081.00 |
BL Raw materials, supplies | 1 951.00 | 1 951.00 | 1 951.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 218.00 | 218.00 | 218.00 | |
BX Customers and related accounts | 427 474.00 | 45 164.00 | 382 309.00 | 427 474.00 |
BZ Other receivables | 41 034.00 | 41 034.00 | 41 034.00 | |
CF Cash and cash equivalents | 5 715.00 | 5 715.00 | 5 715.00 | |
CH Prepaid expenses | 15 922.00 | 15 922.00 | 15 922.00 | |
CJ TOTAL (II) | 492 315.00 | 45 165.00 | 447 150.00 | 492 315.00 |
CO Grand total (0 to V) | 597 396.00 | 110 790.00 | 486 605.00 | 597 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | 43 000.00 | |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | 4 300.00 | |
DG Other reserves | 103 839.00 | 103 948.00 | 103 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 067.00 | 5 091.00 | -149 067.00 | |
DL TOTAL (I) | 2 072.00 | 156 339.00 | 2 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 000.00 | 46 976.00 | 77 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 157.00 | 21.00 | 14 157.00 | |
DW Advances and down payments received on current orders | 24 865.00 | 24 865.00 | ||
DX Trade payables and related accounts | 156 566.00 | 127 204.00 | 156 566.00 | |
DY Tax and social security liabilities | 121 694.00 | 104 076.00 | 121 694.00 | |
EA Other liabilities | 90 251.00 | 4 303.00 | 90 251.00 | |
EC TOTAL (IV) | 484 533.00 | 282 579.00 | 484 533.00 | |
EE Grand total (I to V) | 486 605.00 | 438 918.00 | 486 605.00 | |
EG Accrued income and payables due within one year | 454 518.00 | 263 751.00 | 454 518.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 303.00 | 53 303.00 | ||
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