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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DE L'ARTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSTRUCTIONS DE L'ARTOIRE |
| Siren | 382506533 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 14092 |
| Management number | 1991B01823 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 COIGNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 2 253.00 | 7 747.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 547.00 | 27 885.00 | 3 662.00 | 31 547.00 |
AT Other tangible assets | 26 826.00 | 18 927.00 | 7 899.00 | 26 826.00 |
BJ TOTAL (I) | 68 373.00 | 49 065.00 | 19 308.00 | 68 373.00 |
BL Raw materials, supplies | 46 711.00 | 46 711.00 | 46 711.00 | |
BX Customers and related accounts | 382 744.00 | 83 053.00 | 299 691.00 | 382 744.00 |
BZ Other receivables | 64 747.00 | 64 747.00 | 64 747.00 | |
CF Cash and cash equivalents | 34 148.00 | 34 148.00 | 34 148.00 | |
CH Prepaid expenses | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 529 004.00 | 83 053.00 | 445 951.00 | 529 004.00 |
CO Grand total (0 to V) | 597 377.00 | 132 118.00 | 465 259.00 | 597 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 175 332.00 | 175 332.00 | 175 332.00 | |
DH Retained earnings | -49 106.00 | -59 943.00 | -49 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872.00 | 14 005.00 | 1 872.00 | |
DL TOTAL (I) | 136 483.00 | 137 779.00 | 136 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 771.00 | 4 949.00 | 4 771.00 | |
DX Trade payables and related accounts | 240 339.00 | 272 139.00 | 240 339.00 | |
DY Tax and social security liabilities | 83 665.00 | 82 823.00 | 83 665.00 | |
EA Other liabilities | 2 000.00 | |||
EC TOTAL (IV) | 328 776.00 | 361 910.00 | 328 776.00 | |
EE Grand total (I to V) | 465 259.00 | 499 689.00 | 465 259.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 788.00 | 6 137.00 | 3 860.00 | 46 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 788.00 | 6 137.00 | 3 860.00 | 46 788.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240 339.00 | 240 339.00 | 240 339.00 | |
8D Social Security and Other Social Organizations | 83 666.00 | 83 666.00 | 83 666.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | 4 523.00 | |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | 248.00 | |
VS Prepaid expenses | 448 145.00 | 448 145.00 | 448 145.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 145.00 | 448 145.00 | 448 145.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 328 776.00 | 328 775.00 | 328 776.00 | |
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