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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : INSTITUT DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | INSTITUT DU BATIMENT |
| Siren | 838730091 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 8631 |
| Management number | 2018B00466 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 SAVONNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 396.00 | 15 080.00 | 27 316.00 | 42 396.00 |
AT Other tangible assets | 88 326.00 | 41 436.00 | 46 889.00 | 88 326.00 |
BD Other fixed assets | 45 000.00 | 45 000.00 | 45 000.00 | |
BF Loans | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 190 022.00 | 56 516.00 | 133 506.00 | 190 022.00 |
BL Raw materials, supplies | 48 732.00 | 48 732.00 | 48 732.00 | |
BX Customers and related accounts | 557 033.00 | 557 033.00 | 557 033.00 | |
BZ Other receivables | 38 870.00 | 38 870.00 | 38 870.00 | |
CF Cash and cash equivalents | 13 479.00 | 13 479.00 | 13 479.00 | |
CH Prepaid expenses | 354.00 | 354.00 | 354.00 | |
CJ TOTAL (II) | 658 468.00 | 658 468.00 | 658 468.00 | |
CO Grand total (0 to V) | 848 490.00 | 56 516.00 | 791 974.00 | 848 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 72 286.00 | 39 738.00 | 72 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 310.00 | 32 549.00 | 7 310.00 | |
DL TOTAL (I) | 90 596.00 | 83 286.00 | 90 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 959.00 | 23 575.00 | 121 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | 10 500.00 | |
DX Trade payables and related accounts | 329 065.00 | 417 262.00 | 329 065.00 | |
DY Tax and social security liabilities | 238 654.00 | 185 810.00 | 238 654.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 701 378.00 | 637 147.00 | 701 378.00 | |
EE Grand total (I to V) | 791 974.00 | 720 434.00 | 791 974.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 706.00 | 33 185.00 | 2 375.00 | 25 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 706.00 | 33 185.00 | 2 375.00 | 25 706.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | 10 500.00 | |
8B Suppliers and Related Accounts | 329 065.00 | 329 065.00 | 329 065.00 | |
8D Social Security and Other Social Organizations | 238 654.00 | 238 654.00 | 238 654.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | 1 200.00 | |
UT Other financial assets | 14 300.00 | 6 000.00 | 8 300.00 | 14 300.00 |
VG Loans with a maturity of up to one year at origin | 121 959.00 | 14 270.00 | 106 464.00 | 121 959.00 |
VS Prepaid expenses | 596 258.00 | 596 258.00 | 596 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 558.00 | 602 258.00 | 8 300.00 | 610 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 378.00 | 593 689.00 | 106 464.00 | 701 378.00 |
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