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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LE BATIMENT CLEF EN MAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-03-31 | Complete |
| Name | LE BATIMENT CLEF EN MAIN |
| Siren | 420234668 |
| Closing | 2021-03-31 |
| Registry code | 2901 |
| Registration number | 8234 |
| Management number | 1998B00329 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29850 Gouesnou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 92.00 | 2 797.00 | 2 890.00 |
AT Other tangible assets | 13 365.00 | 309.00 | 13 056.00 | 13 365.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 2 293.00 | 2 293.00 | 2 293.00 | |
BJ TOTAL (I) | 18 556.00 | 401.00 | 18 154.00 | 18 556.00 |
BV Advances and down payments on orders | 16 682.00 | 16 682.00 | 16 682.00 | |
BX Customers and related accounts | 2 886 223.00 | 6 203.00 | 2 880 019.00 | 2 886 223.00 |
BZ Other receivables | 602 497.00 | 602 497.00 | 602 497.00 | |
CF Cash and cash equivalents | 1 565 305.00 | 1 565 305.00 | 1 565 305.00 | |
CH Prepaid expenses | 5 612.00 | 5 612.00 | 5 612.00 | |
CJ TOTAL (II) | 5 076 321.00 | 6 203.00 | 5 070 118.00 | 5 076 321.00 |
CO Grand total (0 to V) | 5 094 877.00 | 6 604.00 | 5 088 272.00 | 5 094 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 8 318.00 | 916.00 | 8 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 442.00 | 107 402.00 | 10 442.00 | |
DL TOTAL (I) | 36 361.00 | 125 918.00 | 36 361.00 | |
DP Provisions for Risks | 2 300.00 | 2 300.00 | 2 300.00 | |
DQ Provisions for Expenses | 100 398.00 | 63 314.00 | 100 398.00 | |
DR TOTAL (IV) | 102 698.00 | 65 614.00 | 102 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 911.00 | 18 911.00 | ||
DX Trade payables and related accounts | 2 806 038.00 | 602 596.00 | 2 806 038.00 | |
DY Tax and social security liabilities | 1 003 212.00 | 346 299.00 | 1 003 212.00 | |
DZ Fixed asset liabilities and related accounts | 1 488.00 | 1 488.00 | ||
EA Other liabilities | 84 362.00 | 248 731.00 | 84 362.00 | |
EB Prepaid income (2) | 1 035 200.00 | 546 391.00 | 1 035 200.00 | |
EC TOTAL (IV) | 4 949 213.00 | 1 744 018.00 | 4 949 213.00 | |
EE Grand total (I to V) | 5 088 272.00 | 1 935 552.00 | 5 088 272.00 | |
EG Accrued income and payables due within one year | 4 949 213.00 | 1 744 018.00 | 4 949 213.00 | |
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