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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS INDUSTRIELLES RENE LENGLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSTRUCTIONS INDUSTRIELLES RENE LENGLET |
| Siren | 301522645 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 6966 |
| Management number | 1959B50031 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62250 MARQUISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 291.00 | 41 291.00 | 41 291.00 | |
AH Goodwill | 128 057.00 | 128 057.00 | 128 057.00 | |
AP Buildings | 678 656.00 | 528 976.00 | 149 680.00 | 678 656.00 |
AR Technical installations, industrial equipment and tools | 591 456.00 | 534 884.00 | 56 572.00 | 591 456.00 |
AT Other tangible assets | 71 900.00 | 66 277.00 | 5 623.00 | 71 900.00 |
BD Other fixed assets | 432.00 | 432.00 | 432.00 | |
BH Other financial assets | 3 998.00 | 3 998.00 | 3 998.00 | |
BJ TOTAL (I) | 1 515 791.00 | 1 171 428.00 | 344 363.00 | 1 515 791.00 |
BL Raw materials, supplies | 388 811.00 | 388 811.00 | 388 811.00 | |
BN Goods in progress | 328 293.00 | 328 293.00 | 328 293.00 | |
BX Customers and related accounts | 255 621.00 | 1 640.00 | 253 981.00 | 255 621.00 |
BZ Other receivables | 1 343 109.00 | 1 343 109.00 | 1 343 109.00 | |
CF Cash and cash equivalents | 314 272.00 | 314 272.00 | 314 272.00 | |
CH Prepaid expenses | 4 177.00 | 4 177.00 | 4 177.00 | |
CJ TOTAL (II) | 2 634 283.00 | 1 640.00 | 2 632 643.00 | 2 634 283.00 |
CO Grand total (0 to V) | 4 150 074.00 | 1 173 068.00 | 2 977 005.00 | 4 150 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -39 529.00 | -80 443.00 | -39 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 407.00 | 40 913.00 | 124 407.00 | |
DL TOTAL (I) | 524 878.00 | 400 471.00 | 524 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 415 088.00 | 437 544.00 | 415 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 28 026.00 | 14 000.00 | |
DW Advances and down payments received on current orders | 483 271.00 | |||
DX Trade payables and related accounts | 907 338.00 | 732 988.00 | 907 338.00 | |
DY Tax and social security liabilities | 859 049.00 | 906 908.00 | 859 049.00 | |
EA Other liabilities | 256 653.00 | 7 547.00 | 256 653.00 | |
EC TOTAL (IV) | 2 452 128.00 | 2 596 284.00 | 2 452 128.00 | |
EE Grand total (I to V) | 2 977 005.00 | 2 996 755.00 | 2 977 005.00 | |
EG Accrued income and payables due within one year | 2 452 128.00 | 2 568 632.00 | 2 452 128.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 546.00 | ||
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