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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : CONSTRUCTION RENOVATION BATIMENT MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | CONSTRUCTION RENOVATION BATIMENT MACONNERIE |
| Siren | 395169626 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 1909 |
| Management number | 1994B00327 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54230 Neuves-Maisons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 108 657.00 | 73 547.00 | 35 110.00 | 108 657.00 |
AT Other tangible assets | 180 378.00 | 139 326.00 | 41 051.00 | 180 378.00 |
BJ TOTAL (I) | 343 882.00 | 214 363.00 | 129 519.00 | 343 882.00 |
BL Raw materials, supplies | 15 847.00 | 15 847.00 | 15 847.00 | |
BN Goods in progress | 50 197.00 | 50 197.00 | 50 197.00 | |
BV Advances and down payments on orders | 2 650.00 | 2 650.00 | 2 650.00 | |
BX Customers and related accounts | 282 403.00 | 1 593.00 | 280 810.00 | 282 403.00 |
BZ Other receivables | 31 398.00 | 31 398.00 | 31 398.00 | |
CF Cash and cash equivalents | 702 627.00 | 702 627.00 | 702 627.00 | |
CH Prepaid expenses | 11 704.00 | 11 704.00 | 11 704.00 | |
CJ TOTAL (II) | 1 096 826.00 | 1 593.00 | 1 095 233.00 | 1 096 826.00 |
CO Grand total (0 to V) | 1 440 708.00 | 215 957.00 | 1 224 752.00 | 1 440 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 390 000.00 | 390 000.00 | 390 000.00 | |
DH Retained earnings | 3 570.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 802.00 | 68 358.00 | 98 802.00 | |
DJ Investment subsidies | 2 209.00 | 3 564.00 | 2 209.00 | |
DL TOTAL (I) | 601 012.00 | 575 492.00 | 601 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 269.00 | 26 600.00 | 54 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 039.00 | 101 055.00 | 36 039.00 | |
DW Advances and down payments received on current orders | 85 523.00 | 106 171.00 | 85 523.00 | |
DX Trade payables and related accounts | 286 572.00 | 292 684.00 | 286 572.00 | |
DY Tax and social security liabilities | 141 430.00 | 129 276.00 | 141 430.00 | |
EA Other liabilities | 19 908.00 | 25 031.00 | 19 908.00 | |
EC TOTAL (IV) | 623 740.00 | 680 817.00 | 623 740.00 | |
EE Grand total (I to V) | 1 224 752.00 | 1 256 309.00 | 1 224 752.00 | |
EG Accrued income and payables due within one year | 538 217.00 | 553 276.00 | 538 217.00 | |
EI Including equity loans | 36 039.00 | 36 039.00 | ||
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