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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : 3R BAT REVETEMENT RAVALEMENT RENOVATION DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | 3R BAT REVETEMENT RAVALEMENT RENOVATION DU BATIMENT |
| Siren | 410200349 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 7364 |
| Management number | 2008B04734 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 555 269.00 | 555 269.00 | 555 269.00 | |
BZ Other receivables | 134 530.00 | 134 530.00 | 134 530.00 | |
CF Cash and cash equivalents | 20 037.00 | 20 037.00 | 20 037.00 | |
CJ TOTAL (II) | 709 835.00 | 709 835.00 | 709 835.00 | |
CO Grand total (0 to V) | 709 835.00 | 709 835.00 | 709 835.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 423 672.00 | 420 268.00 | 423 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 254.00 | 3 404.00 | -198 254.00 | |
DL TOTAL (I) | 258 418.00 | 456 672.00 | 258 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 831.00 | 44 151.00 | 31 831.00 | |
DX Trade payables and related accounts | 265 875.00 | 264 993.00 | 265 875.00 | |
DY Tax and social security liabilities | 153 712.00 | 159 593.00 | 153 712.00 | |
EA Other liabilities | 14 084.00 | |||
EC TOTAL (IV) | 451 418.00 | 482 819.00 | 451 418.00 | |
EE Grand total (I to V) | 709 835.00 | 939 491.00 | 709 835.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 206.00 | 239.00 | 22 445.00 | 22 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 206.00 | 239.00 | 22 445.00 | 22 206.00 |
| 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 | 265 875.00 | 265 875.00 | 265 875.00 | |
8D Social Security and Other Social Organizations | 153 711.00 | 153 711.00 | 153 711.00 | |
VG Loans with a maturity of up to one year at origin | 31 832.00 | 31 832.00 | 31 832.00 | |
VS Prepaid expenses | 689 798.00 | 689 798.00 | 689 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 798.00 | 689 798.00 | 689 798.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 451 418.00 | 451 418.00 | 451 418.00 | |
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