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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : BATIMENT MULTI SERVICES AUBERVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-17 | Partially confidential | 2017-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2016-12-31 | Complete |
| 2020-04-02 | Partially confidential | 2015-12-31 | Complete |
| 2020-02-20 | Partially confidential | 2018-12-31 | Complete |
| Name | BATIMENT MULTI SERVICES AUBERVAL |
| Siren | 448183459 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 6308 |
| Management number | 2003B00157 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97421 ST LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 801.00 | 801.00 | |
AR Technical installations, industrial equipment and tools | 55 306.00 | 31 247.00 | 24 059.00 | 55 306.00 |
AT Other tangible assets | 48 201.00 | 44 181.00 | 4 020.00 | 48 201.00 |
BF Loans | 764.00 | 764.00 | 764.00 | |
BJ TOTAL (I) | 105 071.00 | 76 229.00 | 28 843.00 | 105 071.00 |
BL Raw materials, supplies | 88 436.00 | 88 436.00 | 88 436.00 | |
BV Advances and down payments on orders | 2 289.00 | 2 289.00 | 2 289.00 | |
BX Customers and related accounts | 73 035.00 | 73 035.00 | 73 035.00 | |
BZ Other receivables | 86 316.00 | 86 316.00 | 86 316.00 | |
CD Marketable securities | 4 900.00 | 4 900.00 | 4 900.00 | |
CF Cash and cash equivalents | 310 936.00 | 310 936.00 | 310 936.00 | |
CH Prepaid expenses | 3 660.00 | 3 660.00 | 3 660.00 | |
CJ TOTAL (II) | 569 572.00 | 569 572.00 | 569 572.00 | |
CO Grand total (0 to V) | 674 644.00 | 76 229.00 | 598 415.00 | 674 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 35 000.00 | 20 000.00 | 35 000.00 | |
DH Retained earnings | 8 727.00 | 8 554.00 | 8 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 576.00 | 30 173.00 | 155 576.00 | |
DL TOTAL (I) | 208 103.00 | 67 527.00 | 208 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 724.00 | 3 724.00 | ||
DW Advances and down payments received on current orders | 57 631.00 | 19 438.00 | 57 631.00 | |
DX Trade payables and related accounts | 47 390.00 | 103 425.00 | 47 390.00 | |
DY Tax and social security liabilities | 281 567.00 | 233 152.00 | 281 567.00 | |
EC TOTAL (IV) | 390 312.00 | 356 014.00 | 390 312.00 | |
EE Grand total (I to V) | 598 415.00 | 423 541.00 | 598 415.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 192.00 | 9 037.00 | 67 192.00 | |
PE DEPRECIATION Total including other intangible assets | 801.00 | 801.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 66 391.00 | 9 037.00 | 66 391.00 | |
| 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 | 3 724.00 | 3 724.00 | 3 724.00 | |
8B Suppliers and Related Accounts | 47 390.00 | 47 390.00 | 47 390.00 | |
8D Social Security and Other Social Organizations | 281 567.00 | 281 567.00 | 281 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 681.00 | 332 681.00 | 332 681.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 19 343.00 | 19 343.00 | ||
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