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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : KONSTRUCTION GENERALE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | KONSTRUCTION GENERALE BATIMENT |
| Siren | 494155062 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 11972 |
| Management number | 2007B00465 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 Arpajon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 704.00 | 76 252.00 | 20 452.00 | 96 704.00 |
BJ TOTAL (I) | 96 772.00 | 76 252.00 | 20 520.00 | 96 772.00 |
BT Goods | 140 560.00 | 37 500.00 | 103 060.00 | 140 560.00 |
BZ Other receivables | 525 467.00 | 525 467.00 | 525 467.00 | |
CF Cash and cash equivalents | 29 051.00 | 29 051.00 | 29 051.00 | |
CJ TOTAL (II) | 695 079.00 | 37 500.00 | 657 579.00 | 695 079.00 |
CO Grand total (0 to V) | 791 851.00 | 113 752.00 | 678 099.00 | 791 851.00 |
CU Other investments | 68.00 | 68.00 | 68.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 631 798.00 | 906 980.00 | 631 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 599.00 | -275 182.00 | -11 599.00 | |
DL TOTAL (I) | 658 698.00 | 670 298.00 | 658 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | 2 200.00 | |
DX Trade payables and related accounts | 17 200.00 | 16 880.00 | 17 200.00 | |
EC TOTAL (IV) | 19 400.00 | 19 080.00 | 19 400.00 | |
EE Grand total (I to V) | 678 099.00 | 689 378.00 | 678 099.00 | |
EG Accrued income and payables due within one year | 19 400.00 | 19 080.00 | 19 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | -1 841.00 | |||
FT Inventory change (goods) | -900.00 | |||
FW Other purchases and external expenses | 8 087.00 | |||
FX Taxes, duties, and similar payments | 2 866.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 334.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 12 547.00 | |||
GG - OPERATING RESULT (I - II) | -12 547.00 | |||
GL Other interest and similar income | 948.00 | |||
GP Total financial income (V) | 948.00 | |||
GV - FINANCIAL INCOME (V - VI) | 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 948.00 | 360 001.00 | 948.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 547.00 | 635 184.00 | 12 547.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 599.00 | -275 182.00 | -11 599.00 | |
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