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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : DIAS TERRASSEMENTS ET DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DIAS TERRASSEMENTS ET DEMOLITION |
| Siren | 533151510 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4400 |
| Management number | 2011B02766 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 617.00 | 21 939.00 | 20 678.00 | 42 617.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 45 617.00 | 21 939.00 | 23 678.00 | 45 617.00 |
068 Receivables – Trade and related accounts | 22 284.00 | 22 284.00 | 22 284.00 | |
072 Receivables – Other | 27 608.00 | 27 608.00 | 27 608.00 | |
084 Cash | 3 624.00 | 3 624.00 | 3 624.00 | |
096 Total Current Assets + Prepaid Expenses | 53 516.00 | 53 516.00 | 53 516.00 | |
110 Total Assets | 99 134.00 | 21 939.00 | 77 194.00 | 99 134.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 36 360.00 | |||
142 Total Equity - Total I | 41 860.00 | |||
156 Loans and similar debts | 15 173.00 | |||
166 Suppliers and related accounts | 10 889.00 | |||
172 Other debts | 9 273.00 | |||
176 Total debts | 35 334.00 | |||
180 Liabilities Total | 77 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75 175.00 | 75 175.00 | ||
218 Production of services sold - France | 75 175.00 | 112 064.00 | 75 175.00 | |
230 Other income | 3 542.00 | |||
232 Total operating income excluding VAT | 75 175.00 | 115 606.00 | 75 175.00 | |
234 Purchases of goods (including customs duties) | 546.00 | 546.00 | ||
242 Other external expenses | 21 965.00 | 30 872.00 | 21 965.00 | |
244 Taxes, duties and similar payments | 3 522.00 | 6 276.00 | 3 522.00 | |
252 Social security contributions | 7 927.00 | 14 184.00 | 7 927.00 | |
254 Depreciation and amortization | 8 375.00 | 8 436.00 | 8 375.00 | |
264 Total operating expenses | 42 336.00 | 59 767.00 | 42 336.00 | |
270 Operating profit | 32 839.00 | 55 839.00 | 32 839.00 | |
280 Financial income | 28.00 | 32.00 | 28.00 | |
290 Exceptional income | 4 300.00 | 4 300.00 | ||
294 Financial expenses | 582.00 | 829.00 | 582.00 | |
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | 36 360.00 | 55 042.00 | 36 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 617.00 | 45 617.00 | ||
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