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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : DE PINHO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-08-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-08-31 | Complete |
| Name | DE PINHO CONSTRUCTION |
| Siren | 483362687 |
| Closing | 2022-08-31 |
| Registry code | 3701 |
| Registration number | 2272 |
| Management number | 2005B00658 |
| Activity code | 4120A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 SAVONNIERES |
| 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 | 17 997.00 | 11 399.00 | 6 598.00 | 17 997.00 |
AT Other tangible assets | 209 831.00 | 206 491.00 | 3 340.00 | 209 831.00 |
BH Other financial assets | 5 077.00 | 5 077.00 | 5 077.00 | |
BJ TOTAL (I) | 247 804.00 | 217 890.00 | 29 914.00 | 247 804.00 |
BL Raw materials, supplies | 340.00 | 340.00 | 340.00 | |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 35 429.00 | 35 429.00 | 35 429.00 | |
BZ Other receivables | 16 724.00 | 16 724.00 | 16 724.00 | |
CF Cash and cash equivalents | 431 522.00 | 431 522.00 | 431 522.00 | |
CH Prepaid expenses | 4 414.00 | 4 414.00 | 4 414.00 | |
CJ TOTAL (II) | 503 428.00 | 503 428.00 | 503 428.00 | |
CO Grand total (0 to V) | 751 233.00 | 217 890.00 | 533 342.00 | 751 233.00 |
CP Shares due in less than one year | 5 077.00 | 5 077.00 | ||
CU Other investments | 14 900.00 | 14 900.00 | 14 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DH Retained earnings | 211 091.00 | 178 090.00 | 211 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 440.00 | 55 223.00 | 25 440.00 | |
DL TOTAL (I) | 241 481.00 | 238 264.00 | 241 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 174.00 | 22 114.00 | 3 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 137.00 | 115 719.00 | 131 137.00 | |
DW Advances and down payments received on current orders | 66 518.00 | 66 518.00 | ||
DX Trade payables and related accounts | 30 718.00 | 42 698.00 | 30 718.00 | |
DY Tax and social security liabilities | 59 517.00 | 87 241.00 | 59 517.00 | |
EA Other liabilities | 798.00 | 4 723.00 | 798.00 | |
EC TOTAL (IV) | 291 861.00 | 272 495.00 | 291 861.00 | |
EE Grand total (I to V) | 533 342.00 | 510 759.00 | 533 342.00 | |
EG Accrued income and payables due within one year | 225 344.00 | 269 322.00 | 225 344.00 | |
EI Including equity loans | 131 137.00 | 131 137.00 | ||
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