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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : A.E.P CONSTRUCTION - LES BATISSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | A.E.P CONSTRUCTION - LES BATISSEURS |
| Siren | 832190284 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 6821 |
| Management number | 2019B02348 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 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 | 4 955.00 | 963.00 | 3 992.00 | 4 955.00 |
AT Other tangible assets | 2 175.00 | 656.00 | 1 519.00 | 2 175.00 |
BH Other financial assets | 7 535.00 | 7 535.00 | 7 535.00 | |
BJ TOTAL (I) | 14 664.00 | 1 619.00 | 13 045.00 | 14 664.00 |
BL Raw materials, supplies | 50 000.00 | 50 000.00 | 50 000.00 | |
BV Advances and down payments on orders | 757.00 | 757.00 | 757.00 | |
BX Customers and related accounts | 1 213 683.00 | 8 560.00 | 1 205 122.00 | 1 213 683.00 |
BZ Other receivables | 150 505.00 | 150 505.00 | 150 505.00 | |
CF Cash and cash equivalents | 49 627.00 | 49 627.00 | 49 627.00 | |
CJ TOTAL (II) | 1 464 572.00 | 8 560.00 | 1 456 012.00 | 1 464 572.00 |
CO Grand total (0 to V) | 1 479 236.00 | 10 179.00 | 1 469 057.00 | 1 479 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 1 500.00 | 50 000.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 45 614.00 | 45 614.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 312.00 | 94 264.00 | 45 312.00 | |
DL TOTAL (I) | 141 076.00 | 95 764.00 | 141 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 3 313.00 | 24.00 | |
DX Trade payables and related accounts | 799 309.00 | 414 177.00 | 799 309.00 | |
DY Tax and social security liabilities | 465 870.00 | 204 897.00 | 465 870.00 | |
EA Other liabilities | 62 778.00 | 35 494.00 | 62 778.00 | |
EB Prepaid income (2) | 73 999.00 | |||
EC TOTAL (IV) | 1 327 981.00 | 731 879.00 | 1 327 981.00 | |
EE Grand total (I to V) | 1 469 057.00 | 827 643.00 | 1 469 057.00 | |
EG Accrued income and payables due within one year | 1 327 981.00 | 731 879.00 | 1 327 981.00 | |
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