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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : GROUPEMENT INTERPROFESSIONNEL DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPEMENT INTERPROFESSIONNEL DU BATIMENT |
| Siren | 322814500 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 14887 |
| Management number | 1981B90037 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 MOZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049.00 | 1 049.00 | 1 049.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 865.00 | 616.00 | 2 480.00 |
AT Other tangible assets | 19 022.00 | 17 793.00 | 1 229.00 | 19 022.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 30 194.00 | 20 707.00 | 9 487.00 | 30 194.00 |
BL Raw materials, supplies | 24 595.00 | 24 595.00 | 24 595.00 | |
BN Goods in progress | 1 418 410.00 | 1 418 410.00 | 1 418 410.00 | |
BX Customers and related accounts | 69 400.00 | 69 400.00 | 69 400.00 | |
BZ Other receivables | 272 160.00 | 272 160.00 | 272 160.00 | |
CF Cash and cash equivalents | 233 015.00 | 233 015.00 | 233 015.00 | |
CH Prepaid expenses | 5 616.00 | 5 616.00 | 5 616.00 | |
CJ TOTAL (II) | 2 023 197.00 | 2 023 197.00 | 2 023 197.00 | |
CO Grand total (0 to V) | 2 053 391.00 | 20 707.00 | 2 032 684.00 | 2 053 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1.00 | 1.00 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | ||
DD Legal reserve (1) | 1 701.00 | 1 701.00 | ||
DG Other reserves | 401 541.00 | 401 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 691.00 | 15 691.00 | ||
DL TOTAL (I) | 428 080.00 | 428 080.00 | ||
DW Advances and down payments received on current orders | 1 401 825.00 | 1 401 825.00 | ||
DX Trade payables and related accounts | 66 465.00 | 66 465.00 | ||
DY Tax and social security liabilities | 136 314.00 | 136 314.00 | ||
EC TOTAL (IV) | 1 604 604.00 | 1 604 604.00 | ||
EE Grand total (I to V) | 2 032 684.00 | 2 032 684.00 | ||
EG Accrued income and payables due within one year | 1 504 604.00 | 1 504 604.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 608.00 | 1 099.00 | 19 608.00 | |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 1 049.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 18 559.00 | 1 099.00 | 18 559.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 465.00 | 66 465.00 | 66 465.00 | |
8D Social Security and Other Social Organizations | 136 314.00 | 136 314.00 | 136 314.00 | |
UT Other financial assets | 20.00 | 20.00 | 20.00 | |
VS Prepaid expenses | 347 177.00 | 347 177.00 | 347 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 197.00 | 347 177.00 | 20.00 | 347 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 779.00 | 202 779.00 | 202 779.00 | |
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