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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : DEMOLITION SCIAGE DESAMIANTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | DEMOLITION SCIAGE DESAMIANTAGE |
| Siren | 822453932 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 17980 |
| Management number | 2016B02949 |
| Activity code | 4311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 680.00 | 14 565.00 | 15 114.00 | 29 680.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 30 210.00 | 14 565.00 | 15 644.00 | 30 210.00 |
068 Receivables – Trade and related accounts | 513 955.00 | 513 955.00 | 513 955.00 | |
072 Receivables – Other | 107 830.00 | 107 830.00 | 107 830.00 | |
084 Cash | 219 527.00 | 219 527.00 | 219 527.00 | |
092 Prepaid expenses | 16 062.00 | 16 062.00 | 16 062.00 | |
096 Total Current Assets + Prepaid Expenses | 857 376.00 | 857 376.00 | 857 376.00 | |
110 Total Assets | 887 586.00 | 14 565.00 | 873 021.00 | 887 586.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 237 923.00 | |||
136 Profit for the Year | -47 897.00 | |||
142 Total Equity - Total I | 212 025.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 352 563.00 | |||
172 Other debts | 108 432.00 | |||
176 Total debts | 660 995.00 | |||
180 Liabilities Total | 873 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 481.00 | |||
195 Of which payables due in more than one year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 017.00 | 2 017.00 | ||
214 Production of goods sold - France | 22 723.00 | 22 723.00 | ||
218 Production of services sold - France | 2 347 371.00 | 2 347 371.00 | ||
230 Other income | 21 527.00 | 21 527.00 | ||
232 Total operating income excluding VAT | 2 393 640.00 | 2 393 640.00 | ||
242 Other external expenses | 1 889 233.00 | 1 889 233.00 | ||
243 (including business tax) | -99 891.00 | -99 891.00 | ||
244 Taxes, duties and similar payments | 16 942.00 | 16 942.00 | ||
24B (including equipment leasing) | 19 102.00 | 19 102.00 | ||
250 Staff compensation | 353 557.00 | 353 557.00 | ||
252 Social security contributions | 168 001.00 | 168 001.00 | ||
254 Depreciation and amortization | 9 475.00 | 9 475.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 2 437 215.00 | 2 437 215.00 | ||
270 Operating profit | -43 574.00 | -43 574.00 | ||
300 Exceptional expenses | 4 322.00 | 4 322.00 | ||
310 Profit or loss | -47 897.00 | -47 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 481.00 | 18 481.00 | ||
490 Total Fixed Assets (Gross Value) | 11 729.00 | 11 729.00 | ||
492 Total Fixed Assets (Increases) | 18 481.00 | 18 481.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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