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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : FERREIRA DEMOLITION TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2017-12-31 | Complete |
| 2018-04-24 | Public | 2016-12-31 | Complete |
| Name | FERREIRA DEMOLITION TERRASSEMENT |
| Siren | 350753943 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 26067 |
| Management number | 1989B20397 |
| Activity code | 4311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59780 BAISIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 4 500.00 | 225.00 | 4 725.00 |
AH Goodwill | 151 260.00 | 151 260.00 | 151 260.00 | |
AN Land | 61 804.00 | 61 804.00 | 61 804.00 | |
AP Buildings | 477 663.00 | 138 920.00 | 338 743.00 | 477 663.00 |
AR Technical installations, industrial equipment and tools | 148 157.00 | 34 588.00 | 113 569.00 | 148 157.00 |
AT Other tangible assets | 156 120.00 | 113 891.00 | 42 229.00 | 156 120.00 |
BD Other fixed assets | 16 579.00 | 16 579.00 | 16 579.00 | |
BH Other financial assets | 2 025.00 | 2 025.00 | 2 025.00 | |
BJ TOTAL (I) | 1 070 447.00 | 291 900.00 | 778 547.00 | 1 070 447.00 |
BV Advances and down payments on orders | 4 752.00 | 4 752.00 | 4 752.00 | |
BX Customers and related accounts | 764 814.00 | 181 930.00 | 582 884.00 | 764 814.00 |
BZ Other receivables | 90 115.00 | 90 115.00 | 90 115.00 | |
CD Marketable securities | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
CF Cash and cash equivalents | 274 516.00 | 274 516.00 | 274 516.00 | |
CH Prepaid expenses | 40 933.00 | 40 933.00 | 40 933.00 | |
CJ TOTAL (II) | 2 275 130.00 | 181 930.00 | 2 093 200.00 | 2 275 130.00 |
CO Grand total (0 to V) | 3 345 577.00 | 473 830.00 | 2 871 748.00 | 3 345 577.00 |
CU Other investments | 52 112.00 | 52 112.00 | 52 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 560 000.00 | 560 000.00 | 560 000.00 | |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | 56 000.00 | |
DG Other reserves | 1 149 118.00 | 623 225.00 | 1 149 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 013.00 | 525 893.00 | 18 013.00 | |
DL TOTAL (I) | 1 783 131.00 | 1 765 118.00 | 1 783 131.00 | |
DP Provisions for Risks | 113 531.00 | 113 531.00 | 113 531.00 | |
DR TOTAL (IV) | 113 531.00 | 113 531.00 | 113 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 376.00 | 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | |||
DX Trade payables and related accounts | 568 951.00 | 708 754.00 | 568 951.00 | |
DY Tax and social security liabilities | 400 209.00 | 534 976.00 | 400 209.00 | |
EA Other liabilities | 5 524.00 | 999.00 | 5 524.00 | |
EC TOTAL (IV) | 975 085.00 | 1 247 864.00 | 975 085.00 | |
EE Grand total (I to V) | 2 871 748.00 | 3 126 514.00 | 2 871 748.00 | |
EG Accrued income and payables due within one year | 975 085.00 | 1 247 864.00 | 975 085.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 376.00 | 401.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 972 674.00 | 130 384.00 | 972 674.00 | |
I3 DECREASES Total Financial Fixed Assets | 70 717.00 | |||
I4 DECREASES Grand Total | 32 611.00 | 1 070 447.00 | ||
IO DECREASES Total including other intangible assets | 155 986.00 | |||
IY DECREASES Total Tangible Fixed Assets | 32 611.00 | 843 745.00 | ||
KD ACQUISITIONS Total including other intangible assets | 155 986.00 | 155 986.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 746 595.00 | 129 760.00 | 746 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 093.00 | 624.00 | 70 093.00 | |
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