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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS JEAN BORDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CONSTRUCTIONS JEAN BORDES |
| Siren | 379749518 |
| Closing | 2022-09-30 |
| Registry code | 4002 |
| Registration number | 437 |
| Management number | 1990B00245 |
| Activity code | 4120A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 970.00 | 8 338.00 | 3 631.00 | 11 970.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 1 566.00 | 2 085.00 | 3 652.00 |
AT Other tangible assets | 439 953.00 | 289 251.00 | 150 701.00 | 439 953.00 |
BB Receivables related to investments | 230 150.00 | 230 150.00 | 230 150.00 | |
BD Other fixed assets | 134.00 | 134.00 | 134.00 | |
BH Other financial assets | 4 749.00 | 4 749.00 | 4 749.00 | |
BJ TOTAL (I) | 691 109.00 | 299 156.00 | 391 952.00 | 691 109.00 |
BL Raw materials, supplies | 1 380 684.00 | 1 380 684.00 | 1 380 684.00 | |
BT Goods | 56 558.00 | 56 558.00 | 56 558.00 | |
BV Advances and down payments on orders | 28 967.00 | 28 967.00 | 28 967.00 | |
BX Customers and related accounts | 626 222.00 | 626 222.00 | 626 222.00 | |
BZ Other receivables | 441 511.00 | 441 511.00 | 441 511.00 | |
CD Marketable securities | 273 955.00 | 273 955.00 | 273 955.00 | |
CF Cash and cash equivalents | 540 697.00 | 540 697.00 | 540 697.00 | |
CH Prepaid expenses | 18 473.00 | 18 473.00 | 18 473.00 | |
CJ TOTAL (II) | 3 367 070.00 | 3 367 070.00 | 3 367 070.00 | |
CO Grand total (0 to V) | 4 058 180.00 | 299 156.00 | 3 759 023.00 | 4 058 180.00 |
CP Shares due in less than one year | 230 150.00 | 230 150.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 143 781.00 | 143 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 530.00 | 30 530.00 | ||
DL TOTAL (I) | 284 312.00 | 284 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 312 921.00 | 312 921.00 | ||
DW Advances and down payments received on current orders | 2 275 531.00 | 2 275 531.00 | ||
DX Trade payables and related accounts | 611 068.00 | 611 068.00 | ||
DY Tax and social security liabilities | 266 660.00 | 266 660.00 | ||
EA Other liabilities | 8 529.00 | 8 529.00 | ||
EC TOTAL (IV) | 3 474 711.00 | 3 474 711.00 | ||
EE Grand total (I to V) | 3 759 023.00 | 3 759 023.00 | ||
EG Accrued income and payables due within one year | 991 942.00 | 991 942.00 | ||
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