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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : SOCIETE DE BATIMENT ET D INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DE BATIMENT ET D INDUSTRIE |
| Siren | 424442010 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/009410 |
| Management number | 1999B01011 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 273.00 | 5 273.00 | 5 273.00 | |
AR Technical installations, industrial equipment and tools | 19 511.00 | 15 100.00 | 4 411.00 | 19 511.00 |
AT Other tangible assets | 164 210.00 | 103 043.00 | 61 166.00 | 164 210.00 |
BH Other financial assets | 40 859.00 | 40 859.00 | 40 859.00 | |
BJ TOTAL (I) | 229 852.00 | 123 416.00 | 106 436.00 | 229 852.00 |
BL Raw materials, supplies | 61 697.00 | 61 697.00 | 61 697.00 | |
BN Goods in progress | 121 743.00 | 121 743.00 | 121 743.00 | |
BV Advances and down payments on orders | 235.00 | 235.00 | 235.00 | |
BX Customers and related accounts | 1 501 852.00 | 45 612.00 | 1 456 241.00 | 1 501 852.00 |
BZ Other receivables | 209 070.00 | 209 070.00 | 209 070.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 118 921.00 | 118 921.00 | 118 921.00 | |
CH Prepaid expenses | 12 871.00 | 12 871.00 | 12 871.00 | |
CJ TOTAL (II) | 2 276 389.00 | 45 612.00 | 2 230 777.00 | 2 276 389.00 |
CO Grand total (0 to V) | 2 506 242.00 | 169 028.00 | 2 337 214.00 | 2 506 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | 5 200.00 | |
DG Other reserves | 748 795.00 | 748 795.00 | 748 795.00 | |
DH Retained earnings | 53 368.00 | 1.00 | 53 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 927.00 | 53 367.00 | 133 927.00 | |
DL TOTAL (I) | 993 291.00 | 859 364.00 | 993 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 605.00 | 24 229.00 | 48 605.00 | |
DW Advances and down payments received on current orders | 22 867.00 | 9 766.00 | 22 867.00 | |
DX Trade payables and related accounts | 731 657.00 | 411 405.00 | 731 657.00 | |
DY Tax and social security liabilities | 489 716.00 | 480 319.00 | 489 716.00 | |
EA Other liabilities | 51 078.00 | 32 384.00 | 51 078.00 | |
EB Prepaid income (2) | 6 000.00 | |||
EC TOTAL (IV) | 1 343 922.00 | 964 104.00 | 1 343 922.00 | |
EE Grand total (I to V) | 2 337 214.00 | 1 823 467.00 | 2 337 214.00 | |
EG Accrued income and payables due within one year | 1 316 449.00 | 950 704.00 | 1 316 449.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | 100.00 | |
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