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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : PAUL SUD CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | PAUL SUD CONSTRUCTIONS |
| Siren | 514406867 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2409 |
| Management number | 2009B00366 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20135 Conca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | 224.00 | |
AR Technical installations, industrial equipment and tools | 190 278.00 | 56 252.00 | 134 026.00 | 190 278.00 |
AT Other tangible assets | 69 622.00 | 40 989.00 | 28 633.00 | 69 622.00 |
BH Other financial assets | 78.00 | 78.00 | 78.00 | |
BJ TOTAL (I) | 260 201.00 | 97 465.00 | 162 737.00 | 260 201.00 |
BL Raw materials, supplies | 17 724.00 | 17 724.00 | 17 724.00 | |
BP Services in progress | 72 000.00 | 72 000.00 | 72 000.00 | |
BV Advances and down payments on orders | 1 970.00 | 1 970.00 | 1 970.00 | |
BX Customers and related accounts | 16 034.00 | 16 034.00 | 16 034.00 | |
BZ Other receivables | 14 149.00 | 14 149.00 | 14 149.00 | |
CD Marketable securities | 50 038.00 | 50 038.00 | 50 038.00 | |
CF Cash and cash equivalents | 99 142.00 | 99 142.00 | 99 142.00 | |
CH Prepaid expenses | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 271 294.00 | 271 294.00 | 271 294.00 | |
CO Grand total (0 to V) | 531 495.00 | 97 465.00 | 434 031.00 | 531 495.00 |
CP Shares due in less than one year | 78.00 | 78.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 192 615.00 | 82 759.00 | 192 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | 109 856.00 | 2 750.00 | |
DL TOTAL (I) | 196 466.00 | 193 715.00 | 196 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 423.00 | 109 538.00 | 196 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 1 262.00 | 1 755.00 | |
DX Trade payables and related accounts | 19 058.00 | 35 182.00 | 19 058.00 | |
DY Tax and social security liabilities | 20 329.00 | 42 332.00 | 20 329.00 | |
EC TOTAL (IV) | 237 565.00 | 188 315.00 | 237 565.00 | |
EE Grand total (I to V) | 434 031.00 | 382 030.00 | 434 031.00 | |
EG Accrued income and payables due within one year | 67 759.00 | 173 219.00 | 67 759.00 | |
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