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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : AEDIFICE FOSSEY CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-26 | Public | 2017-12-31 | Complete |
| Name | AEDIFICE FOSSEY CONSTRUCTIONS |
| Siren | 441492121 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 3133 |
| Management number | 2002B00216 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14760 Bretteville-sur-Odon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 187.00 | 5 639.00 | 3 548.00 | 9 187.00 |
AP Buildings | 15 278.00 | 1 866.00 | 13 412.00 | 15 278.00 |
AR Technical installations, industrial equipment and tools | 257 674.00 | 235 056.00 | 22 618.00 | 257 674.00 |
AT Other tangible assets | 206 327.00 | 150 648.00 | 55 679.00 | 206 327.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 504 865.00 | 393 209.00 | 111 656.00 | 504 865.00 |
BL Raw materials, supplies | 28 149.00 | 28 149.00 | 28 149.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 6 229.00 | 6 229.00 | 6 229.00 | |
BX Customers and related accounts | 679 213.00 | 21 398.00 | 657 815.00 | 679 213.00 |
BZ Other receivables | 122 241.00 | 122 241.00 | 122 241.00 | |
CF Cash and cash equivalents | 64 346.00 | 64 346.00 | 64 346.00 | |
CH Prepaid expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
CJ TOTAL (II) | 902 004.00 | 21 398.00 | 880 606.00 | 902 004.00 |
CO Grand total (0 to V) | 1 406 869.00 | 414 607.00 | 992 262.00 | 1 406 869.00 |
CU Other investments | 13 500.00 | 13 500.00 | 13 500.00 | |
| 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 | 10 000.00 | 10 000.00 | |
DG Other reserves | 278 663.00 | 278 663.00 | ||
DH Retained earnings | 163 956.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 888.00 | 114 707.00 | 7 888.00 | |
DL TOTAL (I) | 396 551.00 | 388 663.00 | 396 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 263.00 | 48 331.00 | 75 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 962.00 | 3 150.00 | |
DW Advances and down payments received on current orders | 43 088.00 | 43 088.00 | ||
DX Trade payables and related accounts | 254 960.00 | 207 349.00 | 254 960.00 | |
DY Tax and social security liabilities | 196 710.00 | 130 863.00 | 196 710.00 | |
EA Other liabilities | 22 542.00 | 11 343.00 | 22 542.00 | |
EB Prepaid income (2) | 31 945.00 | 31 945.00 | ||
EC TOTAL (IV) | 595 711.00 | 398 848.00 | 595 711.00 | |
EE Grand total (I to V) | 992 262.00 | 787 510.00 | 992 262.00 | |
EG Accrued income and payables due within one year | 513 591.00 | 398 848.00 | 513 591.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 987.00 | 3 784.00 | 3 987.00 | |
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