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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : INSTITUT DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | INSTITUT DU BATIMENT |
| Siren | 838730091 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 4793 |
| Management number | 2018B00466 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37230 FONDETTES |
| 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 | 50 661.00 | 6 656.00 | 44 005.00 | 50 661.00 |
AT Other tangible assets | 81 633.00 | 19 049.00 | 62 584.00 | 81 633.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 134 595.00 | 25 706.00 | 108 889.00 | 134 595.00 |
BL Raw materials, supplies | 26 984.00 | 26 984.00 | 26 984.00 | |
BX Customers and related accounts | 460 873.00 | 460 873.00 | 460 873.00 | |
BZ Other receivables | 23 977.00 | 23 977.00 | 23 977.00 | |
CF Cash and cash equivalents | 94 130.00 | 94 130.00 | 94 130.00 | |
CH Prepaid expenses | 5 580.00 | 5 580.00 | 5 580.00 | |
CJ TOTAL (II) | 611 545.00 | 611 545.00 | 611 545.00 | |
CO Grand total (0 to V) | 746 139.00 | 25 706.00 | 720 434.00 | 746 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 39 738.00 | 39 738.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 549.00 | 40 738.00 | 32 549.00 | |
DL TOTAL (I) | 83 286.00 | 50 738.00 | 83 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 575.00 | 30 958.00 | 23 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | 10 500.00 | |
DW Advances and down payments received on current orders | 3 285.00 | |||
DX Trade payables and related accounts | 417 262.00 | 287 078.00 | 417 262.00 | |
DY Tax and social security liabilities | 185 810.00 | 166 764.00 | 185 810.00 | |
EC TOTAL (IV) | 637 147.00 | 498 587.00 | 637 147.00 | |
EE Grand total (I to V) | 720 434.00 | 549 325.00 | 720 434.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | 20 706.00 | 5 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 20 706.00 | 5 000.00 | |
| 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 | 10 500.00 | 10 500.00 | 10 500.00 | |
8B Suppliers and Related Accounts | 417 262.00 | 417 262.00 | 417 262.00 | |
8D Social Security and Other Social Organizations | 185 810.00 | 184 610.00 | 185 810.00 | |
UT Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
VG Loans with a maturity of up to one year at origin | 23 575.00 | 8 440.00 | 15 135.00 | 23 575.00 |
VS Prepaid expenses | 490 431.00 | 490 431.00 | 490 431.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 731.00 | 490 431.00 | 2 300.00 | 492 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 147.00 | 620 812.00 | 15 135.00 | 637 147.00 |
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