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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : ENTREPRISE DE BATIMENTS DUCARNE ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE DE BATIMENTS DUCARNE ANDRE |
| Siren | 315447482 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 6048 |
| Management number | 1979B50029 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59222 BOUSIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 919.00 | 6 919.00 | 6 919.00 | |
AP Buildings | 201 941.00 | 159 120.00 | 42 821.00 | 201 941.00 |
AR Technical installations, industrial equipment and tools | 236 778.00 | 192 015.00 | 44 762.00 | 236 778.00 |
AT Other tangible assets | 200 024.00 | 193 489.00 | 6 535.00 | 200 024.00 |
BJ TOTAL (I) | 1 045 654.00 | 551 544.00 | 494 109.00 | 1 045 654.00 |
BX Customers and related accounts | 372 640.00 | 372 640.00 | 372 640.00 | |
BZ Other receivables | 186 043.00 | 186 043.00 | 186 043.00 | |
CF Cash and cash equivalents | 103 510.00 | 103 510.00 | 103 510.00 | |
CH Prepaid expenses | 2 999.00 | 2 999.00 | 2 999.00 | |
CJ TOTAL (II) | 665 194.00 | 665 194.00 | 665 194.00 | |
CO Grand total (0 to V) | 1 710 848.00 | 551 544.00 | 1 159 304.00 | 1 710 848.00 |
CU Other investments | 399 990.00 | 399 990.00 | 399 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 326 020.00 | 286 599.00 | 326 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 544.00 | 182 278.00 | 211 544.00 | |
DL TOTAL (I) | 669 564.00 | 600 877.00 | 669 564.00 | |
DX Trade payables and related accounts | 383 749.00 | 262 656.00 | 383 749.00 | |
DY Tax and social security liabilities | 105 989.00 | 94 827.00 | 105 989.00 | |
EA Other liabilities | 36 000.00 | |||
EC TOTAL (IV) | 489 739.00 | 393 483.00 | 489 739.00 | |
EE Grand total (I to V) | 1 159 304.00 | 994 360.00 | 1 159 304.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 465.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 42 465.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 372 641.00 | 372 641.00 | 372 641.00 | |
VB VAT | 6 607.00 | 6 607.00 | 6 607.00 | |
VC Group and associates | 169 926.00 | 169 926.00 | 169 926.00 | |
VM Income taxes | 9 510.00 | 9 510.00 | 9 510.00 | |
VS Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 684.00 | 561 684.00 | 561 684.00 | |
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