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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS JEAN BORDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CONSTRUCTIONS JEAN BORDES |
| Siren | 379749518 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 474 |
| Management number | 1990B00245 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 SAINT-PIERRE-DU-MONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 687.00 | 15 838.00 | 2 849.00 | 18 687.00 |
AP Buildings | 5 929.00 | 5 929.00 | 5 929.00 | |
AR Technical installations, industrial equipment and tools | 5 400.00 | 4 264.00 | 1 136.00 | 5 400.00 |
AT Other tangible assets | 358 395.00 | 178 162.00 | 180 233.00 | 358 395.00 |
BB Receivables related to investments | 33 723.00 | 33 723.00 | 33 723.00 | |
BD Other fixed assets | 134.00 | 134.00 | 134.00 | |
BH Other financial assets | 4 299.00 | 4 299.00 | 4 299.00 | |
BJ TOTAL (I) | 427 071.00 | 204 193.00 | 222 877.00 | 427 071.00 |
BL Raw materials, supplies | 961 519.00 | 961 519.00 | 961 519.00 | |
BT Goods | 63 154.00 | 63 154.00 | 63 154.00 | |
BV Advances and down payments on orders | 38 000.00 | 38 000.00 | 38 000.00 | |
BX Customers and related accounts | 247 235.00 | 247 235.00 | 247 235.00 | |
BZ Other receivables | 261 606.00 | 261 606.00 | 261 606.00 | |
CD Marketable securities | 273 955.00 | 273 955.00 | 273 955.00 | |
CF Cash and cash equivalents | 727 353.00 | 727 353.00 | 727 353.00 | |
CH Prepaid expenses | 7 238.00 | 7 238.00 | 7 238.00 | |
CJ TOTAL (II) | 2 580 063.00 | 2 580 063.00 | 2 580 063.00 | |
CO Grand total (0 to V) | 3 007 134.00 | 204 193.00 | 2 802 940.00 | 3 007 134.00 |
CP Shares due in less than one year | 38 022.00 | 38 022.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 140 732.00 | 140 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 241.00 | 75 241.00 | ||
DL TOTAL (I) | 325 974.00 | 325 974.00 | ||
DU Loans and Debts from Credit Institutions (3) | 465 851.00 | 465 851.00 | ||
DW Advances and down payments received on current orders | 1 392 130.00 | 1 392 130.00 | ||
DX Trade payables and related accounts | 417 403.00 | 417 403.00 | ||
DY Tax and social security liabilities | 201 180.00 | 201 180.00 | ||
EA Other liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 2 476 966.00 | 2 476 966.00 | ||
EE Grand total (I to V) | 2 802 940.00 | 2 802 940.00 | ||
EG Accrued income and payables due within one year | 1 045 005.00 | 1 045 005.00 | ||
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