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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : BATIMENTS CONSTRUCTIONS ET RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | BATIMENTS CONSTRUCTIONS ET RENOVATIONS |
| Siren | 422526517 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 5340 |
| Management number | 1999B00903 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 410.00 | 22 676.00 | 1 733.00 | 24 410.00 |
AT Other tangible assets | 152 668.00 | 96 141.00 | 56 527.00 | 152 668.00 |
BH Other financial assets | 2 885.00 | 2 885.00 | 2 885.00 | |
BJ TOTAL (I) | 179 964.00 | 118 818.00 | 61 146.00 | 179 964.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 198 498.00 | 198 498.00 | 198 498.00 | |
BZ Other receivables | 5 209.00 | 5 209.00 | 5 209.00 | |
CF Cash and cash equivalents | 433 602.00 | 433 602.00 | 433 602.00 | |
CH Prepaid expenses | 16 205.00 | 16 205.00 | 16 205.00 | |
CJ TOTAL (II) | 655 316.00 | 655 316.00 | 655 316.00 | |
CO Grand total (0 to V) | 835 281.00 | 118 818.00 | 716 463.00 | 835 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 274 170.00 | 259 340.00 | 274 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 617.00 | 39 829.00 | 32 617.00 | |
DL TOTAL (I) | 581 787.00 | 574 170.00 | 581 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 5 521.00 | 4 118.00 | |
DW Advances and down payments received on current orders | 15 000.00 | |||
DX Trade payables and related accounts | 59 843.00 | 39 832.00 | 59 843.00 | |
DY Tax and social security liabilities | 70 714.00 | 44 663.00 | 70 714.00 | |
EC TOTAL (IV) | 134 675.00 | 105 018.00 | 134 675.00 | |
EE Grand total (I to V) | 716 463.00 | 679 188.00 | 716 463.00 | |
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