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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : CONSTRUCTION RENOVATION DE BATIMENTS - CO.RE.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Partially confidential | 2015-12-31 | Complete |
| Name | CONSTRUCTION RENOVATION DE BATIMENTS - CO.RE.BAT |
| Siren | 312108830 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001831 |
| Management number | 1978B80005 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07300 TOURNON-SUR-RHONE |
| 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 | 344 681.00 | 218 592.00 | 126 090.00 | 344 681.00 |
AT Other tangible assets | 184 334.00 | 180 315.00 | 4 019.00 | 184 334.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 529 016.00 | 398 907.00 | 130 109.00 | 529 016.00 |
BL Raw materials, supplies | 14 516.00 | 14 516.00 | 14 516.00 | |
BN Goods in progress | 67 025.00 | 67 025.00 | 67 025.00 | |
BV Advances and down payments on orders | 1 622.00 | 1 622.00 | 1 622.00 | |
BX Customers and related accounts | 124 581.00 | 124 581.00 | 124 581.00 | |
BZ Other receivables | 27 711.00 | 27 711.00 | 27 711.00 | |
CF Cash and cash equivalents | 115 051.00 | 115 051.00 | 115 051.00 | |
CH Prepaid expenses | 7 559.00 | 7 559.00 | 7 559.00 | |
CJ TOTAL (II) | 358 065.00 | 358 065.00 | 358 065.00 | |
CO Grand total (0 to V) | 887 081.00 | 398 907.00 | 488 174.00 | 887 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 600.00 | 25 600.00 | 25 600.00 | |
DD Legal reserve (1) | 7 003.00 | 7 003.00 | 7 003.00 | |
DH Retained earnings | 335 891.00 | 326 906.00 | 335 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 101.00 | 8 984.00 | -99 101.00 | |
DL TOTAL (I) | 269 393.00 | 368 494.00 | 269 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 459.00 | 137 684.00 | 92 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 345.00 | 345.00 | |
DX Trade payables and related accounts | 62 603.00 | 66 813.00 | 62 603.00 | |
DY Tax and social security liabilities | 63 374.00 | 88 314.00 | 63 374.00 | |
DZ Fixed asset liabilities and related accounts | 5 736.00 | |||
EC TOTAL (IV) | 218 781.00 | 298 891.00 | 218 781.00 | |
EE Grand total (I to V) | 488 174.00 | 667 385.00 | 488 174.00 | |
EG Accrued income and payables due within one year | 88 568.00 | 203 431.00 | 88 568.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 170.00 | ||
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