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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE |
| Siren | 521902924 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 12774 |
| Management number | 2010B00583 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 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 | 7 667.00 | 7 667.00 | 7 667.00 | |
AT Other tangible assets | 63 218.00 | 41 187.00 | 22 031.00 | 63 218.00 |
BH Other financial assets | 4 139.00 | 4 139.00 | 4 139.00 | |
BJ TOTAL (I) | 75 025.00 | 48 855.00 | 26 170.00 | 75 025.00 |
BX Customers and related accounts | 383 401.00 | 383 401.00 | 383 401.00 | |
BZ Other receivables | 52 457.00 | 52 457.00 | 52 457.00 | |
CF Cash and cash equivalents | 411 055.00 | 411 055.00 | 411 055.00 | |
CH Prepaid expenses | 31 887.00 | 31 887.00 | 31 887.00 | |
CJ TOTAL (II) | 878 801.00 | 878 801.00 | 878 801.00 | |
CO Grand total (0 to V) | 953 825.00 | 48 855.00 | 904 971.00 | 953 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 21 694.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 981.00 | 175 872.00 | 251 981.00 | |
DL TOTAL (I) | 295 981.00 | 241 566.00 | 295 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 640.00 | 7 137.00 | 2 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | 105.00 | |
DX Trade payables and related accounts | 248 643.00 | 24 345.00 | 248 643.00 | |
DY Tax and social security liabilities | 204 520.00 | 179 674.00 | 204 520.00 | |
EB Prepaid income (2) | 153 082.00 | 160 223.00 | 153 082.00 | |
EC TOTAL (IV) | 608 989.00 | 371 484.00 | 608 989.00 | |
EE Grand total (I to V) | 904 971.00 | 613 050.00 | 904 971.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 871.00 | 38 871.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 38 871.00 | 38 871.00 | ||
| 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 | 105.00 | 105.00 | 105.00 | |
8B Suppliers and Related Accounts | 248 643.00 | 248 643.00 | 248 643.00 | |
8D Social Security and Other Social Organizations | 204 520.00 | 204 520.00 | 204 520.00 | |
8L Deferred income | 153 082.00 | 153 082.00 | 153 082.00 | |
UT Other financial assets | 4 139.00 | 4 139.00 | 4 139.00 | |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | 2 640.00 | |
VS Prepaid expenses | 467 745.00 | 467 745.00 | 467 745.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 884.00 | 467 745.00 | 4 139.00 | 471 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 989.00 | 608 989.00 | 608 989.00 | |
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