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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS MOREIRA JOAQUIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSTRUCTIONS MOREIRA JOAQUIM |
| Siren | 420494338 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024619 |
| Management number | 1998B01889 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 CUGNAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 000.00 | 322 000.00 | 322 000.00 | |
AP Buildings | 640 420.00 | 42 452.00 | 597 968.00 | 640 420.00 |
AR Technical installations, industrial equipment and tools | 770 001.00 | 404 625.00 | 365 376.00 | 770 001.00 |
AT Other tangible assets | 387 053.00 | 323 964.00 | 63 089.00 | 387 053.00 |
BF Loans | 46 800.00 | 46 800.00 | 46 800.00 | |
BJ TOTAL (I) | 2 170 537.00 | 771 041.00 | 1 399 496.00 | 2 170 537.00 |
BN Goods in progress | 20 005.00 | 20 005.00 | 20 005.00 | |
BX Customers and related accounts | 569 821.00 | 569 821.00 | 569 821.00 | |
BZ Other receivables | 39 239.00 | 39 239.00 | 39 239.00 | |
CF Cash and cash equivalents | 1 400 340.00 | 1 400 340.00 | 1 400 340.00 | |
CH Prepaid expenses | 2 470.00 | 2 470.00 | 2 470.00 | |
CJ TOTAL (II) | 2 031 876.00 | 2 031 876.00 | 2 031 876.00 | |
CO Grand total (0 to V) | 4 202 414.00 | 771 041.00 | 3 431 372.00 | 4 202 414.00 |
CS Evaluated investments - equity method | 4 263.00 | 4 263.00 | 4 263.00 | |
| 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 | 3 000.00 | 10 000.00 | |
DG Other reserves | 732 138.00 | 729 326.00 | 732 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 744.00 | 9 812.00 | 219 744.00 | |
DL TOTAL (I) | 1 061 882.00 | 842 138.00 | 1 061 882.00 | |
DP Provisions for Risks | 12 000.00 | 12 000.00 | ||
DQ Provisions for Expenses | 9 931.00 | 9 931.00 | ||
DR TOTAL (IV) | 21 931.00 | 21 931.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 432 375.00 | 1 478 343.00 | 1 432 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 455.00 | 87 979.00 | 41 455.00 | |
DX Trade payables and related accounts | 549 549.00 | 703 885.00 | 549 549.00 | |
DY Tax and social security liabilities | 324 181.00 | 314 619.00 | 324 181.00 | |
EC TOTAL (IV) | 2 347 560.00 | 2 584 826.00 | 2 347 560.00 | |
EE Grand total (I to V) | 3 431 372.00 | 3 426 965.00 | 3 431 372.00 | |
EG Accrued income and payables due within one year | 1 523 452.00 | 1 777 004.00 | 1 523 452.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 576.00 | 103 465.00 | 203 000.00 | 870 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 576.00 | 103 465.00 | 203 000.00 | 870 576.00 |
| 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 | 549 549.00 | 549 549.00 | 549 549.00 | |
8D Social Security and Other Social Organizations | 324 181.00 | 324 181.00 | 324 181.00 | |
UT Other financial assets | 46 800.00 | 1 800.00 | 45 000.00 | 46 800.00 |
UX Other trade receivables | 569 821.00 | 569 821.00 | 569 821.00 | |
VG Loans with a maturity of up to one year at origin | 1 432 375.00 | 608 268.00 | 439 497.00 | 1 432 375.00 |
VI Group and Associates | 41 455.00 | 41 455.00 | 41 455.00 | |
VP Miscellaneous | 39 239.00 | 39 239.00 | 39 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 860.00 | 610 860.00 | 45 000.00 | 655 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 559.00 | 1 523 452.00 | 439 497.00 | 2 347 559.00 |
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