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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : ENTREPRISE DE CONSTRUCTION DEBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DE CONSTRUCTION DEBES |
| Siren | 698500956 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 14164 |
| Management number | 1969B00095 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67350 KINDWILLER |
| 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 | 102 890.00 | 100 942.00 | 1 948.00 | 102 890.00 |
AT Other tangible assets | 110 669.00 | 89 526.00 | 21 144.00 | 110 669.00 |
BJ TOTAL (I) | 213 559.00 | 190 468.00 | 23 091.00 | 213 559.00 |
BL Raw materials, supplies | 11 629.00 | 11 629.00 | 11 629.00 | |
BN Goods in progress | 72 440.00 | 72 440.00 | 72 440.00 | |
BV Advances and down payments on orders | 915.00 | 915.00 | 915.00 | |
BX Customers and related accounts | 316 111.00 | 126 632.00 | 189 479.00 | 316 111.00 |
BZ Other receivables | 21 999.00 | 21 999.00 | 21 999.00 | |
CD Marketable securities | 354 926.00 | 88 605.00 | 266 321.00 | 354 926.00 |
CF Cash and cash equivalents | 581 724.00 | 581 724.00 | 581 724.00 | |
CH Prepaid expenses | 675.00 | 675.00 | 675.00 | |
CJ TOTAL (II) | 1 360 419.00 | 215 237.00 | 1 145 182.00 | 1 360 419.00 |
CO Grand total (0 to V) | 1 573 978.00 | 405 705.00 | 1 168 273.00 | 1 573 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 502 000.00 | 495 000.00 | 502 000.00 | |
DH Retained earnings | 2 450.00 | 1 614.00 | 2 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 133.00 | 7 836.00 | -54 133.00 | |
DL TOTAL (I) | 615 316.00 | 669 450.00 | 615 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 316.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 587.00 | 97 216.00 | 100 587.00 | |
DX Trade payables and related accounts | 189 400.00 | 177 375.00 | 189 400.00 | |
DY Tax and social security liabilities | 50 895.00 | 52 531.00 | 50 895.00 | |
EA Other liabilities | 4 356.00 | 50.00 | 4 356.00 | |
EB Prepaid income (2) | 57 718.00 | 81 079.00 | 57 718.00 | |
EC TOTAL (IV) | 552 956.00 | 408 566.00 | 552 956.00 | |
EE Grand total (I to V) | 1 168 273.00 | 1 078 016.00 | 1 168 273.00 | |
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