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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : CONSTRUCTION FRITZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-06-30 | Complete |
| Name | CONSTRUCTION FRITZ |
| Siren | 515290369 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 4510 |
| Management number | 2009B01927 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67470 Trimbach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 40 000.00 | 6 511.00 | 33 489.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 140 227.00 | 102 825.00 | 37 402.00 | 140 227.00 |
AT Other tangible assets | 13 823.00 | 11 588.00 | 2 234.00 | 13 823.00 |
AV Fixed assets in progress | 235 581.00 | 235 581.00 | 235 581.00 | |
BB Receivables related to investments | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 490 151.00 | 120 925.00 | 369 226.00 | 490 151.00 |
BL Raw materials, supplies | 26 530.00 | 26 530.00 | 26 530.00 | |
BN Goods in progress | 69 690.00 | 69 690.00 | 69 690.00 | |
BV Advances and down payments on orders | 18 600.00 | 18 600.00 | 18 600.00 | |
BX Customers and related accounts | 173 702.00 | 173 702.00 | 173 702.00 | |
BZ Other receivables | 20 871.00 | 20 871.00 | 20 871.00 | |
CF Cash and cash equivalents | 774.00 | 774.00 | 774.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 310 168.00 | 310 168.00 | 310 168.00 | |
CO Grand total (0 to V) | 800 319.00 | 120 925.00 | 679 394.00 | 800 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 63 980.00 | 60 734.00 | 63 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | 3 246.00 | 1 257.00 | |
DL TOTAL (I) | 69 636.00 | 68 380.00 | 69 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 991.00 | 100 397.00 | 362 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 1 190.00 | 15 277.00 | |
DX Trade payables and related accounts | 176 364.00 | 94 308.00 | 176 364.00 | |
DY Tax and social security liabilities | 55 107.00 | 59 228.00 | 55 107.00 | |
EA Other liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 609 758.00 | 255 123.00 | 609 758.00 | |
EE Grand total (I to V) | 679 394.00 | 323 503.00 | 679 394.00 | |
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