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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : HC CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-24 | Public | 2015-12-31 | Complete |
| Name | LE VERGER DE CHARMESSY |
| Siren | 531463669 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/001649 |
| Management number | 2011B00339 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BN Goods in progress | 873 673.00 | 873 673.00 | 873 673.00 | |
BV Advances and down payments on orders | 13 015.00 | 13 015.00 | 13 015.00 | |
BX Customers and related accounts | 3 272.00 | 3 272.00 | 3 272.00 | |
BZ Other receivables | 108 671.00 | 108 671.00 | 108 671.00 | |
CF Cash and cash equivalents | 150 418.00 | 150 418.00 | 150 418.00 | |
CH Prepaid expenses | 3 764.00 | 3 764.00 | 3 764.00 | |
CJ TOTAL (II) | 1 152 814.00 | 1 152 814.00 | 1 152 814.00 | |
CO Grand total (0 to V) | 1 152 829.00 | 1 152 829.00 | 1 152 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 125.00 | 18 943.00 | 2 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | 1 182.00 | 959.00 | |
DL TOTAL (I) | 11 883.00 | 28 925.00 | 11 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 689.00 | 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 157.00 | 23.00 | 259 157.00 | |
DX Trade payables and related accounts | 880 745.00 | 82 450.00 | 880 745.00 | |
DY Tax and social security liabilities | 683.00 | 1 382.00 | 683.00 | |
EA Other liabilities | 234.00 | 234.00 | ||
EC TOTAL (IV) | 1 140 945.00 | 84 544.00 | 1 140 945.00 | |
EE Grand total (I to V) | 1 152 829.00 | 113 469.00 | 1 152 829.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 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 | 880 745.00 | 880 745.00 | 880 745.00 | |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | 683.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 259 391.00 | 259 391.00 | 259 391.00 | |
UX Other trade receivables | 3 272.00 | 3 272.00 | 3 272.00 | |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | 127.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 672.00 | 108 672.00 | 108 672.00 | |
VS Prepaid expenses | 3 764.00 | 3 764.00 | 3 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 708.00 | 115 708.00 | 115 708.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 945.00 | 1 140 945.00 | 1 140 945.00 | |
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