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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DE L'ARTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSTRUCTIONS DE L'ARTOIRE |
| Siren | 382506533 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21008 |
| Management number | 1991B01823 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Coignières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 4 253.00 | 5 747.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 899.00 | 29 345.00 | 4 554.00 | 33 899.00 |
AT Other tangible assets | 34 595.00 | 25 577.00 | 9 019.00 | 34 595.00 |
BJ TOTAL (I) | 78 495.00 | 59 175.00 | 19 320.00 | 78 495.00 |
BL Raw materials, supplies | 111 160.00 | 111 160.00 | 111 160.00 | |
BV Advances and down payments on orders | 363.00 | 363.00 | 363.00 | |
BX Customers and related accounts | 208 026.00 | 11 433.00 | 196 594.00 | 208 026.00 |
BZ Other receivables | 41 040.00 | 41 040.00 | 41 040.00 | |
CF Cash and cash equivalents | 75 297.00 | 75 297.00 | 75 297.00 | |
CH Prepaid expenses | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 436 110.00 | 11 433.00 | 424 677.00 | 436 110.00 |
CO Grand total (0 to V) | 514 605.00 | 70 607.00 | 443 998.00 | 514 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 129 268.00 | 128 098.00 | 129 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 351.00 | 1 170.00 | -88 351.00 | |
DL TOTAL (I) | 49 303.00 | 137 653.00 | 49 303.00 | |
DT Other Bond Issues | 75 666.00 | 75 000.00 | 75 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 253.00 | 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 1 736.00 | 1 833.00 | |
DX Trade payables and related accounts | 255 326.00 | 236 531.00 | 255 326.00 | |
DY Tax and social security liabilities | 61 674.00 | 62 268.00 | 61 674.00 | |
EC TOTAL (IV) | 394 695.00 | 375 788.00 | 394 695.00 | |
EE Grand total (I to V) | 443 998.00 | 513 441.00 | 443 998.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 628.00 | 7 547.00 | 51 628.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 628.00 | 7 547.00 | 51 628.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 255 326.00 | 255 326.00 | 255 326.00 | |
8D Social Security and Other Social Organizations | 62 339.00 | 62 339.00 | 62 339.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | 1 833.00 | |
VG Loans with a maturity of up to one year at origin | 75 196.00 | 75 196.00 | 75 196.00 | |
VS Prepaid expenses | 249 291.00 | 249 291.00 | 249 291.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 291.00 | 249 291.00 | 249 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 394 695.00 | 394 695.00 | 394 695.00 | |
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