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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : DIAS TERRASSEMENTS ET DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DIAS TERRASSEMENTS ET DEMOLITION |
| Siren | 533151510 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11760 |
| Management number | 2011B02766 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 617.00 | 13 564.00 | 29 053.00 | 42 617.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 45 617.00 | 13 564.00 | 32 053.00 | 45 617.00 |
068 Receivables – Trade and related accounts | 24 216.00 | 24 216.00 | 24 216.00 | |
072 Receivables – Other | 26 218.00 | 26 218.00 | 26 218.00 | |
084 Cash | 15 985.00 | 15 985.00 | 15 985.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 66 419.00 | 66 419.00 | 66 419.00 | |
110 Total Assets | 112 036.00 | 13 564.00 | 98 472.00 | 112 036.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 55 042.00 | |||
142 Total Equity - Total I | 60 542.00 | |||
156 Loans and similar debts | 21 738.00 | |||
166 Suppliers and related accounts | 9 530.00 | |||
172 Other debts | 6 662.00 | |||
176 Total debts | 37 930.00 | |||
180 Liabilities Total | 98 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 064.00 | 116 690.00 | 112 064.00 | |
230 Other income | 3 542.00 | 3 542.00 | ||
232 Total operating income excluding VAT | 115 606.00 | 116 690.00 | 115 606.00 | |
242 Other external expenses | 30 872.00 | 42 986.00 | 30 872.00 | |
244 Taxes, duties and similar payments | 6 276.00 | 5 677.00 | 6 276.00 | |
252 Social security contributions | 14 184.00 | 26 369.00 | 14 184.00 | |
254 Depreciation and amortization | 8 436.00 | 3 623.00 | 8 436.00 | |
264 Total operating expenses | 59 767.00 | 78 655.00 | 59 767.00 | |
270 Operating profit | 55 839.00 | 38 035.00 | 55 839.00 | |
280 Financial income | 32.00 | 32.00 | 32.00 | |
294 Financial expenses | 829.00 | 742.00 | 829.00 | |
300 Exceptional expenses | 2 730.00 | |||
310 Profit or loss | 55 042.00 | 34 595.00 | 55 042.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 611.00 | 611.00 | ||
490 Total Fixed Assets (Gross Value) | 45 006.00 | 45 006.00 | ||
492 Total Fixed Assets (Increases) | 611.00 | 611.00 | ||
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