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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : SOCIETE CONSTRUCTION RENOVATION PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE CONSTRUCTION RENOVATION PROVENCE |
| Siren | 818991036 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 421 |
| Management number | 2016B00941 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13014 MARSEILLE |
| 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 | 18 107.00 | 6 056.00 | 12 051.00 | 18 107.00 |
AT Other tangible assets | 34 677.00 | 11 781.00 | 22 896.00 | 34 677.00 |
BH Other financial assets | 8 075.00 | 8 075.00 | 8 075.00 | |
BJ TOTAL (I) | 60 859.00 | 17 837.00 | 43 022.00 | 60 859.00 |
BL Raw materials, supplies | 9 459.00 | 9 459.00 | 9 459.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 224 642.00 | 224 642.00 | 224 642.00 | |
BZ Other receivables | 72 790.00 | 72 790.00 | 72 790.00 | |
CD Marketable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
CF Cash and cash equivalents | 81 074.00 | 81 074.00 | 81 074.00 | |
CH Prepaid expenses | 11 643.00 | 11 643.00 | 11 643.00 | |
CJ TOTAL (II) | 411 808.00 | 411 808.00 | 411 808.00 | |
CO Grand total (0 to V) | 472 667.00 | 17 837.00 | 454 830.00 | 472 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 200.00 | 1 500.00 | |
DG Other reserves | 56 814.00 | 22 886.00 | 56 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 665.00 | 35 228.00 | 36 665.00 | |
DL TOTAL (I) | 109 979.00 | 73 314.00 | 109 979.00 | |
DX Trade payables and related accounts | 132 850.00 | 137 281.00 | 132 850.00 | |
DY Tax and social security liabilities | 189 741.00 | 176 513.00 | 189 741.00 | |
EA Other liabilities | 22 260.00 | 30 411.00 | 22 260.00 | |
EC TOTAL (IV) | 344 851.00 | 344 206.00 | 344 851.00 | |
EE Grand total (I to V) | 454 830.00 | 417 519.00 | 454 830.00 | |
EG Accrued income and payables due within one year | 344 851.00 | 344 206.00 | 344 851.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 477.00 | 9 116.00 | 6 756.00 | 15 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 477.00 | 9 116.00 | 6 756.00 | 15 477.00 |
| 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 | 132 850.00 | 132 850.00 | 132 850.00 | |
8D Social Security and Other Social Organizations | 189 741.00 | 189 741.00 | 189 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 260.00 | 22 260.00 | 22 260.00 | |
UT Other financial assets | 8 075.00 | 8 075.00 | 8 075.00 | |
UX Other trade receivables | 224 642.00 | 224 642.00 | 224 642.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 790.00 | 72 790.00 | 72 790.00 | |
VS Prepaid expenses | 11 643.00 | 11 643.00 | 11 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 150.00 | 309 075.00 | 8 075.00 | 317 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 851.00 | 344 851.00 | 344 851.00 | |
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