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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : BUILDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-03-31 | Complete |
| 2021-12-10 | Public | 2021-03-31 | Complete |
| 2021-06-17 | Public | 2020-03-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | BUILDER |
| Siren | 807469531 |
| Closing | 2022-03-31 |
| Registry code | 2903 |
| Registration number | 168 |
| Management number | 2014B00641 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 CONCARNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 365.00 | 965.00 | 400.00 | 1 365.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 210 125.00 | 965.00 | 209 160.00 | 210 125.00 |
BZ Other receivables | 42 818.00 | 42 818.00 | 42 818.00 | |
CF Cash and cash equivalents | 49 998.00 | 49 998.00 | 49 998.00 | |
CJ TOTAL (II) | 92 817.00 | 92 817.00 | 92 817.00 | |
CO Grand total (0 to V) | 302 942.00 | 965.00 | 301 977.00 | 302 942.00 |
CU Other investments | 208 745.00 | 208 745.00 | 208 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 209 997.00 | 209 486.00 | 209 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 226.00 | 511.00 | 78 226.00 | |
DK Regulated provisions | 1 583.00 | 1 583.00 | 1 583.00 | |
DL TOTAL (I) | 295 308.00 | 217 081.00 | 295 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 191.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | 4 221.00 | 4 017.00 | |
DX Trade payables and related accounts | 2 652.00 | 4 485.00 | 2 652.00 | |
EC TOTAL (IV) | 6 669.00 | 40 898.00 | 6 669.00 | |
EE Grand total (I to V) | 301 977.00 | 257 979.00 | 301 977.00 | |
EG Accrued income and payables due within one year | 6 669.00 | 40 898.00 | 6 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 073.00 | |||
GA Operating Expenses - Depreciation and Amortization | 136.00 | |||
GF Total Operating Expenses (II) | 4 209.00 | |||
GG - OPERATING RESULT (I - II) | -4 209.00 | |||
GH Attributed profit or transferred loss (III) | 10 560.00 | |||
GJ Financial income from other securities and fixed asset receivables | 72 217.00 | |||
GP Total financial income (V) | 72 217.00 | |||
GR Interest and similar expenses | 341.00 | |||
GU Total financial expenses (VI) | 341.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71 875.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 777.00 | 7 162.00 | 82 777.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551.00 | 6 651.00 | 4 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 226.00 | 511.00 | 78 226.00 | |
| 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 | 2 652.00 | 2 652.00 | 2 652.00 | |
VC Group and associates | 42.00 | 42.00 | 42.00 | |
VI Group and Associates | 4 018.00 | 4 018.00 | 4 018.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670.00 | 6 670.00 | 6 670.00 | |
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