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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LEGAL BATIMENT T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2017-07-24 | Partially confidential | 2017-01-31 | Complete |
| Name | ETABLISSEMENTS LEGAL BATIMENT T.P |
| Siren | 502918261 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2021/014591 |
| Management number | 2008B80078 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30960 SAINT-JEAN-DE-VALERISCLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | 1 440.00 | |
AH Goodwill | 54 038.00 | 54 038.00 | 54 038.00 | |
AP Buildings | 35 570.00 | 20 713.00 | 14 857.00 | 35 570.00 |
AR Technical installations, industrial equipment and tools | 589 875.00 | 66 257.00 | 523 618.00 | 589 875.00 |
AT Other tangible assets | 219 540.00 | 79 719.00 | 139 820.00 | 219 540.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 900 628.00 | 168 129.00 | 732 499.00 | 900 628.00 |
BN Goods in progress | 20 246.00 | 20 246.00 | 20 246.00 | |
BT Goods | 25 560.00 | 25 560.00 | 25 560.00 | |
BV Advances and down payments on orders | 1 862.00 | 1 862.00 | 1 862.00 | |
BX Customers and related accounts | 764 568.00 | 49 301.00 | 715 267.00 | 764 568.00 |
BZ Other receivables | 32 034.00 | 32 034.00 | 32 034.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 82 714.00 | 82 714.00 | 82 714.00 | |
CJ TOTAL (II) | 926 986.00 | 49 301.00 | 877 684.00 | 926 986.00 |
CO Grand total (0 to V) | 1 827 615.00 | 217 430.00 | 1 610 184.00 | 1 827 615.00 |
CP Shares due in less than one year | 165.00 | 165.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 282 088.00 | 212 887.00 | 282 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 352.00 | 69 200.00 | 24 352.00 | |
DJ Investment subsidies | 195 238.00 | 195 238.00 | ||
DL TOTAL (I) | 611 678.00 | 392 088.00 | 611 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 463.00 | 59 963.00 | 362 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 693.00 | 122 615.00 | 61 693.00 | |
DW Advances and down payments received on current orders | 93 000.00 | 5 327.00 | 93 000.00 | |
DX Trade payables and related accounts | 232 289.00 | 300 452.00 | 232 289.00 | |
DY Tax and social security liabilities | 218 060.00 | 164 418.00 | 218 060.00 | |
EA Other liabilities | 31 000.00 | 36 313.00 | 31 000.00 | |
EC TOTAL (IV) | 998 506.00 | 689 089.00 | 998 506.00 | |
EE Grand total (I to V) | 1 610 184.00 | 1 081 177.00 | 1 610 184.00 | |
EG Accrued income and payables due within one year | 998 506.00 | 647 072.00 | 998 506.00 | |
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