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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN |
| Siren | 530953595 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 5400 |
| Management number | 2011B00207 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 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 | 2 923.00 | 2 725.00 | 198.00 | 2 923.00 |
AT Other tangible assets | 149 907.00 | 123 339.00 | 26 568.00 | 149 907.00 |
BJ TOTAL (I) | 153 470.00 | 126 550.00 | 26 920.00 | 153 470.00 |
BX Customers and related accounts | 748 049.00 | 748 049.00 | 748 049.00 | |
BZ Other receivables | 180 071.00 | 180 071.00 | 180 071.00 | |
CD Marketable securities | 56 172.00 | 56 172.00 | 56 172.00 | |
CF Cash and cash equivalents | 743 771.00 | 743 771.00 | 743 771.00 | |
CH Prepaid expenses | 87 699.00 | 87 699.00 | 87 699.00 | |
CJ TOTAL (II) | 1 815 762.00 | 1 815 762.00 | 1 815 762.00 | |
CO Grand total (0 to V) | 1 969 232.00 | 126 550.00 | 1 842 682.00 | 1 969 232.00 |
CX Development or Research and Development Expenses | 640.00 | 487.00 | 153.00 | 640.00 |
| 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 | 29 872.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 364.00 | 605 991.00 | 639 364.00 | |
DL TOTAL (I) | 683 364.00 | 679 863.00 | 683 364.00 | |
DP Provisions for Risks | 17 300.00 | 17 300.00 | 17 300.00 | |
DR TOTAL (IV) | 17 300.00 | 17 300.00 | 17 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 296.00 | 637.00 | |
DX Trade payables and related accounts | 285 094.00 | 302 500.00 | 285 094.00 | |
DY Tax and social security liabilities | 574 689.00 | 549 551.00 | 574 689.00 | |
EA Other liabilities | 38.00 | |||
EB Prepaid income (2) | 281 598.00 | 473 196.00 | 281 598.00 | |
EC TOTAL (IV) | 1 142 018.00 | 1 325 582.00 | 1 142 018.00 | |
EE Grand total (I to V) | 1 842 682.00 | 2 022 745.00 | 1 842 682.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 714.00 | 34 685.00 | 91 714.00 | |
PE DEPRECIATION Total including other intangible assets | 370.00 | 117.00 | 370.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 344.00 | 34 568.00 | 91 344.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 17 300.00 | 17 300.00 | ||
7C Grand total | 17 300.00 | 17 300.00 | ||
| 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 | 637.00 | 637.00 | 637.00 | |
8B Suppliers and Related Accounts | 285 094.00 | 285 094.00 | 285 094.00 | |
8D Social Security and Other Social Organizations | 574 689.00 | 574 689.00 | 574 689.00 | |
8L Deferred income | 281 598.00 | 281 598.00 | 281 598.00 | |
VS Prepaid expenses | 1 015 819.00 | 1 015 819.00 | 1 015 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 819.00 | 1 015 819.00 | 1 015 819.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 018.00 | 1 142 018.00 | 1 142 018.00 | |
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