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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : LES EDITIONS DE LA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2020-12-31 | Complete |
| Name | LES EDITIONS DE LA CONSTRUCTION |
| Siren | 502458615 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 5908 |
| Management number | 2008B00609 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78430 Louveciennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 812.00 | 47 393.00 | 8 418.00 | 55 812.00 |
BH Other financial assets | 3 921.00 | 3 921.00 | 3 921.00 | |
BJ TOTAL (I) | 59 733.00 | 47 393.00 | 12 339.00 | 59 733.00 |
BX Customers and related accounts | 292 590.00 | 1 605.00 | 290 985.00 | 292 590.00 |
BZ Other receivables | 27 494.00 | 27 494.00 | 27 494.00 | |
CD Marketable securities | 30 362.00 | 30 362.00 | 30 362.00 | |
CF Cash and cash equivalents | 103 851.00 | 103 851.00 | 103 851.00 | |
CH Prepaid expenses | 459.00 | 459.00 | 459.00 | |
CJ TOTAL (II) | 454 758.00 | 1 605.00 | 453 152.00 | 454 758.00 |
CO Grand total (0 to V) | 514 491.00 | 48 999.00 | 465 492.00 | 514 491.00 |
CP Shares due in less than one year | 3 921.00 | 3 921.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 40 669.00 | 40 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 414.00 | -19 414.00 | ||
DL TOTAL (I) | 54 255.00 | 54 255.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 000.00 | 164 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | 5 868.00 | ||
DX Trade payables and related accounts | 158 997.00 | 158 997.00 | ||
DY Tax and social security liabilities | 49 325.00 | 49 325.00 | ||
EB Prepaid income (2) | 33 045.00 | 33 045.00 | ||
EC TOTAL (IV) | 411 237.00 | 411 237.00 | ||
EE Grand total (I to V) | 465 492.00 | 465 492.00 | ||
EG Accrued income and payables due within one year | 411 237.00 | 411 237.00 | ||
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