Grow your business safely with CONSTRUCTION GENERALE DU BATIMENT
All the information you need about CONSTRUCTION GENERALE DU BATIMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSTRUCTION GENERALE DU BATIMENT >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : CONSTRUCTION GENERALE DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| Name | CONSTRUCTION GENERALE DU BATIMENT |
| Siren | 449827898 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/006598 |
| Management number | 2003B00978 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 462.00 | 462.00 | 462.00 | |
AR Technical installations, industrial equipment and tools | 96 141.00 | 88 524.00 | 7 617.00 | 96 141.00 |
AT Other tangible assets | 88 696.00 | 81 921.00 | 6 775.00 | 88 696.00 |
BH Other financial assets | 4 116.00 | 4 116.00 | 4 116.00 | |
BJ TOTAL (I) | 193 380.00 | 170 907.00 | 22 473.00 | 193 380.00 |
BL Raw materials, supplies | 11 240.00 | 11 240.00 | 11 240.00 | |
BN Goods in progress | 75 000.00 | 75 000.00 | 75 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 570 607.00 | 108 956.00 | 461 651.00 | 570 607.00 |
BZ Other receivables | 19 854.00 | 19 854.00 | 19 854.00 | |
CD Marketable securities | 1 991.00 | 1 991.00 | 1 991.00 | |
CJ TOTAL (II) | 678 692.00 | 108 956.00 | 569 736.00 | 678 692.00 |
CO Grand total (0 to V) | 872 072.00 | 279 863.00 | 592 208.00 | 872 072.00 |
CP Shares due in less than one year | 4 116.00 | 4 116.00 | ||
CU Other investments | 3 965.00 | 3 965.00 | 3 965.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 5 186.00 | 5 186.00 | 5 186.00 | |
DG Other reserves | 179 850.00 | 179 850.00 | 179 850.00 | |
DH Retained earnings | 236 233.00 | 235 518.00 | 236 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 152.00 | 715.00 | -209 152.00 | |
DL TOTAL (I) | 220 117.00 | 429 269.00 | 220 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 954.00 | 128 845.00 | 121 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 55 753.00 | 43.00 | |
DX Trade payables and related accounts | 100 785.00 | 59 651.00 | 100 785.00 | |
DY Tax and social security liabilities | 147 534.00 | 183 738.00 | 147 534.00 | |
EA Other liabilities | 1 775.00 | 1 034.00 | 1 775.00 | |
EC TOTAL (IV) | 372 092.00 | 429 020.00 | 372 092.00 | |
EE Grand total (I to V) | 592 208.00 | 858 288.00 | 592 208.00 | |
EG Accrued income and payables due within one year | 372 092.00 | 429 020.00 | 372 092.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 693.00 | 8 466.00 | 14 693.00 | |
all companies in France
Complete and comprehensive database.
