Grow your business safely with CONSTRUCTION GENERALE BATIMENT RENOVATION
All the information you need about CONSTRUCTION GENERALE BATIMENT RENOVATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSTRUCTION GENERALE BATIMENT RENOVATION >
BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : CONSTRUCTION GENERALE BATIMENT RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| Name | CONSTRUCTION GENERALE BATIMENT RENOVATION |
| Siren | 810172791 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 387 |
| Management number | 2015B01053 |
| Activity code | 4120A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95800 Cergy Saint-Christophe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550.00 | 277.00 | 272.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 324.00 | 625.00 | 1 949.00 |
AT Other tangible assets | 35 758.00 | 19 910.00 | 15 848.00 | 35 758.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 42 458.00 | 21 512.00 | 20 946.00 | 42 458.00 |
BN Goods in progress | 54 322.00 | 54 322.00 | 54 322.00 | |
BX Customers and related accounts | 347 317.00 | 347 317.00 | 347 317.00 | |
BZ Other receivables | 7 346.00 | 7 346.00 | 7 346.00 | |
CF Cash and cash equivalents | 72 418.00 | 72 418.00 | 72 418.00 | |
CH Prepaid expenses | 19 731.00 | 19 731.00 | 19 731.00 | |
CJ TOTAL (II) | 501 136.00 | 501 136.00 | 501 136.00 | |
CO Grand total (0 to V) | 543 594.00 | 21 512.00 | 522 082.00 | 543 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 109 623.00 | 109 982.00 | 109 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 454.00 | -359.00 | 11 454.00 | |
DL TOTAL (I) | 176 077.00 | 164 623.00 | 176 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 294.00 | 9 788.00 | 86 294.00 | |
DX Trade payables and related accounts | 150 574.00 | 151 232.00 | 150 574.00 | |
DY Tax and social security liabilities | 107 426.00 | 118 614.00 | 107 426.00 | |
EA Other liabilities | 1 708.00 | 764.00 | 1 708.00 | |
EC TOTAL (IV) | 346 005.00 | 280 399.00 | 346 005.00 | |
EE Grand total (I to V) | 522 082.00 | 445 022.00 | 522 082.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 046.00 | 7 466.00 | 14 046.00 | |
PE DEPRECIATION Total including other intangible assets | 209.00 | 69.00 | 209.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 837.00 | 7 398.00 | 13 837.00 | |
| 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 | 150 575.00 | 150 575.00 | 150 575.00 | |
8D Social Security and Other Social Organizations | 107 427.00 | 107 427.00 | 107 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | 1 709.00 | |
UT Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
VH Loans with a maturity of more than one year at origin | 86 295.00 | 86 295.00 | 86 295.00 | |
VS Prepaid expenses | 374 396.00 | 374 396.00 | 374 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 596.00 | 374 396.00 | 4 200.00 | 378 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 006.00 | 346 006.00 | 346 006.00 | |
all companies in France
Complete and comprehensive database.
