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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SCI BUIL'D MATOR - BDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Complete |
| Name | SCI BUIL'D MATOR - BDM |
| Siren | 429217433 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 11163 |
| Management number | 2006D00072 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 456 117.00 | 551 331.00 | 904 785.00 | 1 456 117.00 |
AT Other tangible assets | 5 900.00 | 5 900.00 | 5 900.00 | |
BJ TOTAL (I) | 1 462 017.00 | 557 231.00 | 904 785.00 | 1 462 017.00 |
BZ Other receivables | 5 745.00 | 5 745.00 | 5 745.00 | |
CF Cash and cash equivalents | 29 054.00 | 29 054.00 | 29 054.00 | |
CH Prepaid expenses | 909.00 | 909.00 | 909.00 | |
CJ TOTAL (II) | 35 708.00 | 35 708.00 | 35 708.00 | |
CO Grand total (0 to V) | 1 497 725.00 | 557 231.00 | 940 494.00 | 1 497 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 573.00 | 4 573.00 | 4 573.00 | |
DD Legal reserve (1) | 457.00 | 457.00 | 457.00 | |
DG Other reserves | 769 592.00 | 776 743.00 | 769 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 087.00 | -7 271.00 | -54 087.00 | |
DL TOTAL (I) | 720 536.00 | 774 502.00 | 720 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 896.00 | 214 331.00 | 217 896.00 | |
DX Trade payables and related accounts | 616.00 | 616.00 | ||
DY Tax and social security liabilities | 365.00 | 365.00 | ||
EA Other liabilities | 1 080.00 | 960.00 | 1 080.00 | |
EC TOTAL (IV) | 219 957.00 | 215 291.00 | 219 957.00 | |
EE Grand total (I to V) | 940 494.00 | 989 793.00 | 940 494.00 | |
EG Accrued income and payables due within one year | 219 957.00 | 215 291.00 | 219 957.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 299.00 | 14 299.00 | 14 299.00 | |
FJ Net sales | 14 299.00 | 14 299.00 | 14 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 933.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 18 232.00 | |||
FW Other purchases and external expenses | 31 174.00 | |||
FX Taxes, duties, and similar payments | 2 631.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35 488.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 69 294.00 | |||
GG - OPERATING RESULT (I - II) | -51 062.00 | |||
GR Interest and similar expenses | 3 025.00 | |||
GU Total financial expenses (VI) | 3 025.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 232.00 | 59 922.00 | 18 232.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 319.00 | 67 194.00 | 72 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 087.00 | -7 271.00 | -54 087.00 | |
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