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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : ENTREPRISE DEPARTEMENTALE DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE DEPARTEMENTALE DU BATIMENT |
| Siren | 434242111 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 8506 |
| Management number | 2001B50042 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60820 Boran-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 2 032.00 | 298.00 | 2 330.00 |
AR Technical installations, industrial equipment and tools | 128 679.00 | 39 269.00 | 89 410.00 | 128 679.00 |
AT Other tangible assets | 50 478.00 | 38 590.00 | 11 888.00 | 50 478.00 |
BH Other financial assets | 862.00 | 862.00 | 862.00 | |
BJ TOTAL (I) | 182 349.00 | 79 891.00 | 102 458.00 | 182 349.00 |
BL Raw materials, supplies | 262 021.00 | 262 021.00 | 262 021.00 | |
BN Goods in progress | 496 073.00 | 496 073.00 | 496 073.00 | |
BV Advances and down payments on orders | 17 751.00 | 17 751.00 | 17 751.00 | |
BX Customers and related accounts | 99 019.00 | 99 019.00 | 99 019.00 | |
BZ Other receivables | 173 174.00 | 173 174.00 | 173 174.00 | |
CF Cash and cash equivalents | 55 639.00 | 55 639.00 | 55 639.00 | |
CH Prepaid expenses | 414.00 | 414.00 | 414.00 | |
CJ TOTAL (II) | 1 104 091.00 | 1 104 091.00 | 1 104 091.00 | |
CO Grand total (0 to V) | 1 286 440.00 | 79 891.00 | 1 206 549.00 | 1 286 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 60 000.00 | 53 033.00 | 60 000.00 | |
DH Retained earnings | 97 534.00 | 97 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 771.00 | 104 501.00 | 33 771.00 | |
DL TOTAL (I) | 199 690.00 | 165 919.00 | 199 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 109.00 | 153 162.00 | 144 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 532 482.00 | 76.00 | 532 482.00 | |
DW Advances and down payments received on current orders | 10 928.00 | 10 928.00 | ||
DX Trade payables and related accounts | 214 777.00 | 181 303.00 | 214 777.00 | |
DY Tax and social security liabilities | 79 520.00 | 71 532.00 | 79 520.00 | |
EA Other liabilities | 25 045.00 | 9 432.00 | 25 045.00 | |
EC TOTAL (IV) | 1 006 860.00 | 415 505.00 | 1 006 860.00 | |
EE Grand total (I to V) | 1 206 549.00 | 581 424.00 | 1 206 549.00 | |
EG Accrued income and payables due within one year | 995 932.00 | 271 505.00 | 995 932.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 9 162.00 | 71.00 | |
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