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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS BLEYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-06-30 | Complete |
| Name | CONSTRUCTIONS BLEYER |
| Siren | 390691228 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 6780 |
| Management number | 1993B00231 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68520 BURNHAUPT-LE-BAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | 2 200.00 | |
AR Technical installations, industrial equipment and tools | 527 220.00 | 401 441.00 | 125 780.00 | 527 220.00 |
AT Other tangible assets | 91 827.00 | 83 572.00 | 8 255.00 | 91 827.00 |
BH Other financial assets | 20 644.00 | 20 644.00 | 20 644.00 | |
BJ TOTAL (I) | 641 892.00 | 487 213.00 | 154 679.00 | 641 892.00 |
BL Raw materials, supplies | 45 540.00 | 45 540.00 | 45 540.00 | |
BP Services in progress | 54 307.00 | 54 307.00 | 54 307.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 959 735.00 | 959 735.00 | 959 735.00 | |
BZ Other receivables | 130 829.00 | 130 829.00 | 130 829.00 | |
CF Cash and cash equivalents | 500 501.00 | 500 501.00 | 500 501.00 | |
CH Prepaid expenses | 107 480.00 | 107 480.00 | 107 480.00 | |
CJ TOTAL (II) | 1 802 393.00 | 1 802 393.00 | 1 802 393.00 | |
CO Grand total (0 to V) | 2 444 284.00 | 487 213.00 | 1 957 072.00 | 2 444 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 270 006.00 | 270 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 392.00 | 47 392.00 | ||
DL TOTAL (I) | 328 398.00 | 328 398.00 | ||
DU Loans and Debts from Credit Institutions (3) | 333 357.00 | 333 357.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 517.00 | 29 517.00 | ||
DX Trade payables and related accounts | 844 248.00 | 844 248.00 | ||
DY Tax and social security liabilities | 421 552.00 | 421 552.00 | ||
EC TOTAL (IV) | 1 628 674.00 | 1 628 674.00 | ||
EE Grand total (I to V) | 1 957 072.00 | 1 957 072.00 | ||
EG Accrued income and payables due within one year | 1 603 988.00 | 1 603 988.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 328.00 | ||
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