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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS JEAN BORDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CONSTRUCTIONS JEAN BORDES |
| Siren | 379749518 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 370 |
| Management number | 1990B00245 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 575.00 | 5 406.00 | 1 168.00 | 6 575.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 836.00 | 2 815.00 | 3 652.00 |
AT Other tangible assets | 375 694.00 | 223 429.00 | 152 264.00 | 375 694.00 |
BB Receivables related to investments | 118 923.00 | 118 923.00 | 118 923.00 | |
BD Other fixed assets | 134.00 | 134.00 | 134.00 | |
BH Other financial assets | 4 299.00 | 4 299.00 | 4 299.00 | |
BJ TOTAL (I) | 509 779.00 | 229 672.00 | 280 106.00 | 509 779.00 |
BL Raw materials, supplies | 889 857.00 | 889 857.00 | 889 857.00 | |
BT Goods | 59 313.00 | 59 313.00 | 59 313.00 | |
BX Customers and related accounts | 459 126.00 | 459 126.00 | 459 126.00 | |
BZ Other receivables | 224 455.00 | 224 455.00 | 224 455.00 | |
CD Marketable securities | 273 955.00 | 273 955.00 | 273 955.00 | |
CF Cash and cash equivalents | 508 045.00 | 508 045.00 | 508 045.00 | |
CH Prepaid expenses | 19 502.00 | 19 502.00 | 19 502.00 | |
CJ TOTAL (II) | 2 434 255.00 | 2 434 255.00 | 2 434 255.00 | |
CO Grand total (0 to V) | 2 944 034.00 | 229 672.00 | 2 714 361.00 | 2 944 034.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 140 974.00 | 140 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 807.00 | 117 807.00 | ||
DL TOTAL (I) | 368 781.00 | 368 781.00 | ||
DU Loans and Debts from Credit Institutions (3) | 396 620.00 | 396 620.00 | ||
DW Advances and down payments received on current orders | 1 243 531.00 | 1 243 531.00 | ||
DX Trade payables and related accounts | 414 623.00 | 414 623.00 | ||
DY Tax and social security liabilities | 278 287.00 | 278 287.00 | ||
DZ Fixed asset liabilities and related accounts | 4 135.00 | 4 135.00 | ||
EA Other liabilities | 8 382.00 | 8 382.00 | ||
EC TOTAL (IV) | 2 345 580.00 | 2 345 580.00 | ||
EE Grand total (I to V) | 2 714 361.00 | 2 714 361.00 | ||
EG Accrued income and payables due within one year | 814 290.00 | 814 290.00 | ||
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