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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : 2 M CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-10-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | 2 M CONSTRUCTION |
| Siren | 838436111 |
| Closing | 2020-10-31 |
| Registry code | 6901 |
| Registration number | B2021/002648 |
| Management number | 2018B02174 |
| Activity code | 4399C |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 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 | 1 250.00 | 567.00 | 682.00 | 1 250.00 |
AT Other tangible assets | 52 400.00 | 5 780.00 | 46 619.00 | 52 400.00 |
BD Other fixed assets | 360.00 | 360.00 | 360.00 | |
BF Loans | ||||
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 54 150.00 | 6 348.00 | 47 802.00 | 54 150.00 |
BV Advances and down payments on orders | 93 334.00 | 93 334.00 | 93 334.00 | |
BX Customers and related accounts | 322 794.00 | 322 794.00 | 322 794.00 | |
BZ Other receivables | 20 585.00 | 20 585.00 | 20 585.00 | |
CF Cash and cash equivalents | 21 891.00 | 21 891.00 | 21 891.00 | |
CJ TOTAL (II) | 458 605.00 | 458 605.00 | 458 605.00 | |
CO Grand total (0 to V) | 512 755.00 | 6 348.00 | 506 407.00 | 512 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 9 267.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 170.00 | 162 344.00 | 174 170.00 | |
DL TOTAL (I) | 185 170.00 | 182 612.00 | 185 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 122.00 | 71 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 1.00 | 459.00 | |
DX Trade payables and related accounts | 176 456.00 | 113 543.00 | 176 456.00 | |
DY Tax and social security liabilities | 73 197.00 | 92 943.00 | 73 197.00 | |
EB Prepaid income (2) | 16 000.00 | |||
EC TOTAL (IV) | 321 237.00 | 222 488.00 | 321 237.00 | |
EE Grand total (I to V) | 506 407.00 | 405 101.00 | 506 407.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264.00 | 6 084.00 | 264.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 6 084.00 | 264.00 | |
| 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 | 460.00 | 460.00 | 460.00 | |
8B Suppliers and Related Accounts | 176 457.00 | 176 457.00 | 176 457.00 | |
8D Social Security and Other Social Organizations | 73 198.00 | 73 198.00 | 73 198.00 | |
UT Other financial assets | 140.00 | 140.00 | 140.00 | |
VG Loans with a maturity of up to one year at origin | 71 123.00 | 54 535.00 | 16 588.00 | 71 123.00 |
VS Prepaid expenses | 343 380.00 | 343 380.00 | 343 380.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 520.00 | 343 380.00 | 140.00 | 343 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 237.00 | 304 649.00 | 16 588.00 | 321 237.00 |
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