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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LEGAL BATIMENT T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2017-07-24 | Partially confidential | 2017-01-31 | Complete |
| Name | ETABLISSEMENTS LEGAL BATIMENT T.P |
| Siren | 502918261 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2021/001239 |
| Management number | 2008B80078 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30960 SAINT-JEAN-DE-VALERISCLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | 1 440.00 | |
AH Goodwill | 54 038.00 | 54 038.00 | 54 038.00 | |
AP Buildings | 35 570.00 | 16 307.00 | 19 263.00 | 35 570.00 |
AR Technical installations, industrial equipment and tools | 136 261.00 | 47 969.00 | 88 292.00 | 136 261.00 |
AT Other tangible assets | 277 924.00 | 72 595.00 | 205 329.00 | 277 924.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 505 399.00 | 138 311.00 | 367 087.00 | 505 399.00 |
BN Goods in progress | ||||
BT Goods | 2 100.00 | 2 100.00 | 2 100.00 | |
BV Advances and down payments on orders | 21 228.00 | 21 228.00 | 21 228.00 | |
BX Customers and related accounts | 419 275.00 | 43 352.00 | 375 923.00 | 419 275.00 |
BZ Other receivables | 35 828.00 | 35 828.00 | 35 828.00 | |
CD Marketable securities | 200 116.00 | 200 116.00 | 200 116.00 | |
CF Cash and cash equivalents | 78 893.00 | 78 893.00 | 78 893.00 | |
CJ TOTAL (II) | 757 442.00 | 43 352.00 | 714 090.00 | 757 442.00 |
CO Grand total (0 to V) | 1 262 841.00 | 181 663.00 | 1 081 177.00 | 1 262 841.00 |
CP Shares due in less than one year | 165.00 | 165.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 212 887.00 | 160 147.00 | 212 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 200.00 | 52 740.00 | 69 200.00 | |
DL TOTAL (I) | 392 088.00 | 322 887.00 | 392 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 963.00 | 78 076.00 | 59 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 615.00 | 119 208.00 | 122 615.00 | |
DW Advances and down payments received on current orders | 5 327.00 | 5 385.00 | 5 327.00 | |
DX Trade payables and related accounts | 300 452.00 | 216 785.00 | 300 452.00 | |
DY Tax and social security liabilities | 164 418.00 | 147 906.00 | 164 418.00 | |
EA Other liabilities | 36 313.00 | 81 158.00 | 36 313.00 | |
EC TOTAL (IV) | 689 089.00 | 648 520.00 | 689 089.00 | |
EE Grand total (I to V) | 1 081 177.00 | 971 407.00 | 1 081 177.00 | |
EG Accrued income and payables due within one year | 647 072.00 | 591 226.00 | 647 072.00 | |
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