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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : 2 M CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-10-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | 2 M CONSTRUCTION |
| Siren | 838436111 |
| Closing | 2021-10-31 |
| Registry code | 6901 |
| Registration number | B2022/009909 |
| Management number | 2018B02174 |
| Activity code | 4399C |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 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 | 6 665.00 | 1 492.00 | 5 173.00 | 6 665.00 |
AT Other tangible assets | 85 475.00 | 25 936.00 | 59 539.00 | 85 475.00 |
BD Other fixed assets | 360.00 | 360.00 | 360.00 | |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 92 541.00 | 27 428.00 | 65 112.00 | 92 541.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 386 722.00 | 386 722.00 | 386 722.00 | |
BZ Other receivables | 24 276.00 | 24 276.00 | 24 276.00 | |
CF Cash and cash equivalents | 209 849.00 | 209 849.00 | 209 849.00 | |
CH Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
CJ TOTAL (II) | 622 584.00 | 622 584.00 | 622 584.00 | |
CO Grand total (0 to V) | 715 126.00 | 27 428.00 | 687 697.00 | 715 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 10 128.00 | 10 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 815.00 | 174 170.00 | 149 815.00 | |
DL TOTAL (I) | 210 943.00 | 185 170.00 | 210 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 669.00 | 71 122.00 | 161 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 376.00 | 459.00 | 23 376.00 | |
DX Trade payables and related accounts | 125 663.00 | 176 456.00 | 125 663.00 | |
DY Tax and social security liabilities | 69 641.00 | 73 197.00 | 69 641.00 | |
EB Prepaid income (2) | 96 401.00 | 96 401.00 | ||
EC TOTAL (IV) | 476 753.00 | 321 237.00 | 476 753.00 | |
EE Grand total (I to V) | 687 697.00 | 506 407.00 | 687 697.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 348.00 | 21 081.00 | 6 348.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 348.00 | 21 081.00 | 6 348.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 377.00 | 23 377.00 | 23 377.00 | |
8B Suppliers and Related Accounts | 125 664.00 | 125 664.00 | 125 664.00 | |
8D Social Security and Other Social Organizations | 69 642.00 | 69 642.00 | 69 642.00 | |
8L Deferred income | 96 402.00 | 96 402.00 | 96 402.00 | |
UT Other financial assets | 40.00 | 40.00 | 40.00 | |
VG Loans with a maturity of up to one year at origin | 161 670.00 | 29 240.00 | 132 429.00 | 161 670.00 |
VS Prepaid expenses | 412 735.00 | 412 735.00 | 412 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 775.00 | 412 735.00 | 40.00 | 412 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 754.00 | 344 325.00 | 132 429.00 | 476 754.00 |
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