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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET DE CONSTRUCTION EN BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2014-12-31 | Complete |
| Name | SOCIETE D'ETUDES ET DE CONSTRUCTION EN BATIMENTS |
| Siren | 398149526 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 7172 |
| Management number | 1994B00206 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97447 SAINT PIERRE |
| 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 | 6 087.00 | 4 424.00 | 1 663.00 | 6 087.00 |
AT Other tangible assets | 47 481.00 | 47 481.00 | 47 481.00 | |
BD Other fixed assets | 1 896.00 | 1 896.00 | 1 896.00 | |
BJ TOTAL (I) | 55 464.00 | 51 904.00 | 3 559.00 | 55 464.00 |
BN Goods in progress | 12 800.00 | 12 800.00 | 12 800.00 | |
BX Customers and related accounts | 17 755.00 | 17 755.00 | 17 755.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 31 680.00 | 31 680.00 | 31 680.00 | |
CH Prepaid expenses | 197.00 | 197.00 | 197.00 | |
CJ TOTAL (II) | 62 432.00 | 62 432.00 | 62 432.00 | |
CO Grand total (0 to V) | 117 896.00 | 51 904.00 | 65 992.00 | 117 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DH Retained earnings | 7 817.00 | 2 545.00 | 7 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 411.00 | 5 272.00 | -4 411.00 | |
DL TOTAL (I) | 16 822.00 | 21 233.00 | 16 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 773.00 | 25 756.00 | 19 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 812.00 | 15 531.00 | 15 812.00 | |
DW Advances and down payments received on current orders | 1 050.00 | 1 050.00 | ||
DX Trade payables and related accounts | 1 851.00 | 2 533.00 | 1 851.00 | |
DY Tax and social security liabilities | 9 999.00 | 8 784.00 | 9 999.00 | |
EA Other liabilities | 686.00 | 686.00 | 686.00 | |
EC TOTAL (IV) | 49 170.00 | 53 291.00 | 49 170.00 | |
EE Grand total (I to V) | 65 992.00 | 74 524.00 | 65 992.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 338.00 | 566.00 | 51 338.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 338.00 | 566.00 | 51 338.00 | |
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