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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : SIGNATURES CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-03-31 | Complete |
| Name | SIGNATURES CONSTRUCTIONS |
| Siren | 751810391 |
| Closing | 2021-03-31 |
| Registry code | 5802 |
| Registration number | 3081 |
| Management number | 2012B00117 |
| Activity code | 4120A |
| Closing date n-1 | 2020-03-31 |
| 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 | 58000 Nevers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | 2 550.00 | |
AJ Other Intangible Assets | 6 650.00 | 6 456.00 | 194.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 3 947.00 | 2 764.00 | 1 183.00 | 3 947.00 |
AT Other tangible assets | 46 602.00 | 40 975.00 | 5 627.00 | 46 602.00 |
BH Other financial assets | 2 243.00 | 2 243.00 | 2 243.00 | |
BJ TOTAL (I) | 61 992.00 | 52 745.00 | 9 247.00 | 61 992.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 246 421.00 | 6 101.00 | 240 321.00 | 246 421.00 |
BZ Other receivables | 27 101.00 | 27 101.00 | 27 101.00 | |
CD Marketable securities | 193.00 | 193.00 | 193.00 | |
CF Cash and cash equivalents | 149 958.00 | 149 958.00 | 149 958.00 | |
CH Prepaid expenses | 2 760.00 | 2 760.00 | 2 760.00 | |
CJ TOTAL (II) | 426 434.00 | 6 101.00 | 420 333.00 | 426 434.00 |
CO Grand total (0 to V) | 488 426.00 | 58 846.00 | 429 580.00 | 488 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -235 054.00 | -383 499.00 | -235 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 992.00 | 148 444.00 | 85 992.00 | |
DL TOTAL (I) | -105 062.00 | -191 054.00 | -105 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 941.00 | 98 121.00 | 246 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 009.00 | 48 902.00 | 49 009.00 | |
DX Trade payables and related accounts | 181 238.00 | 179 587.00 | 181 238.00 | |
DY Tax and social security liabilities | 56 479.00 | 74 417.00 | 56 479.00 | |
DZ Fixed asset liabilities and related accounts | 977.00 | 853.00 | 977.00 | |
EC TOTAL (IV) | 534 642.00 | 401 881.00 | 534 642.00 | |
EE Grand total (I to V) | 429 580.00 | 210 826.00 | 429 580.00 | |
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