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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS PETIT FREIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | CONSTRUCTIONS PETIT FREIRE |
| Siren | 487881252 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 3919 |
| Management number | 2006B00027 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29830 Saint-Pabu |
| 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 | 37 064.00 | 20 690.00 | 16 374.00 | 37 064.00 |
AT Other tangible assets | 28 787.00 | 2 603.00 | 26 185.00 | 28 787.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 68 382.00 | 23 293.00 | 45 089.00 | 68 382.00 |
BL Raw materials, supplies | 6 500.00 | 6 500.00 | 6 500.00 | |
BX Customers and related accounts | 136 626.00 | 136 626.00 | 136 626.00 | |
BZ Other receivables | 124 909.00 | 124 909.00 | 124 909.00 | |
CF Cash and cash equivalents | 59 926.00 | 59 926.00 | 59 926.00 | |
CH Prepaid expenses | 6 850.00 | 6 850.00 | 6 850.00 | |
CJ TOTAL (II) | 334 811.00 | 334 811.00 | 334 811.00 | |
CO Grand total (0 to V) | 403 192.00 | 23 293.00 | 379 899.00 | 403 192.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 173 403.00 | 173 403.00 | 173 403.00 | |
DH Retained earnings | -42 080.00 | -43 313.00 | -42 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 591.00 | 1 233.00 | 36 591.00 | |
DL TOTAL (I) | 171 213.00 | 134 623.00 | 171 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 726.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 54 124.00 | 9.00 | |
DW Advances and down payments received on current orders | 54 060.00 | 54 060.00 | ||
DX Trade payables and related accounts | 97 643.00 | 160 363.00 | 97 643.00 | |
DY Tax and social security liabilities | 56 099.00 | 56 811.00 | 56 099.00 | |
EA Other liabilities | 875.00 | 18 491.00 | 875.00 | |
EC TOTAL (IV) | 208 686.00 | 319 515.00 | 208 686.00 | |
EE Grand total (I to V) | 379 899.00 | 454 138.00 | 379 899.00 | |
EG Accrued income and payables due within one year | 24 764.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 764.00 | |||
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