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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : CONSTRUCTION STEPHANOISE BABU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-01-31 | Simplified |
| Name | CONSTRUCTION STEPHANOISE BABU |
| Siren | 447684283 |
| Closing | 2021-01-31 |
| Registry code | 8501 |
| Registration number | 17368 |
| Management number | 2003B00207 |
| Activity code | 4399C |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85670 SAINT-ETIENNE-DU-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 640.00 | 1 640.00 | 1 640.00 | |
028 Tangible Assets | 568 127.00 | 367 161.00 | 200 966.00 | 568 127.00 |
040 Financial Assets | 3 246.00 | 3 246.00 | 3 246.00 | |
044 Total Fixed Assets | 608 013.00 | 368 801.00 | 239 212.00 | 608 013.00 |
050 Raw materials, supplies, in progress | 3 922.00 | 3 922.00 | 3 922.00 | |
068 Receivables – Trade and related accounts | 112 704.00 | 112 704.00 | 112 704.00 | |
072 Receivables – Other | 10 048.00 | 10 048.00 | 10 048.00 | |
084 Cash | 244 197.00 | 244 197.00 | 244 197.00 | |
092 Prepaid expenses | 12 827.00 | 12 827.00 | 12 827.00 | |
096 Total Current Assets + Prepaid Expenses | 383 697.00 | 383 697.00 | 383 697.00 | |
110 Total Assets | 991 710.00 | 368 801.00 | 622 909.00 | 991 710.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 356 927.00 | |||
136 Profit for the Year | 36 074.00 | |||
140 Regulated Provisions | 14 583.00 | |||
142 Total Equity - Total I | 415 834.00 | |||
156 Loans and similar debts | 100 749.00 | |||
166 Suppliers and related accounts | 45 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 212.00 | |||
172 Other debts | 60 929.00 | |||
176 Total debts | 207 075.00 | |||
180 Liabilities Total | 622 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 587.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 000.00 | |||
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