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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : SOCIETE CONSTRUCTION BATIMENT DU LOIRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-24 | Public | 2019-07-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-12 | Public | 2017-07-31 | Complete |
| 2017-01-17 | Public | 2016-07-31 | Complete |
| Name | SOCIETE CONSTRUCTION BATIMENT DU LOIRET |
| Siren | 454007188 |
| Closing | 2020-07-31 |
| Registry code | 4502 |
| Registration number | 10505 |
| Management number | 2004B00486 |
| Activity code | 4120A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45370 DRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AR Technical installations, industrial equipment and tools | 277 894.00 | 152 895.00 | 124 998.00 | 277 894.00 |
AT Other tangible assets | 152 914.00 | 108 582.00 | 44 331.00 | 152 914.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 447.00 | 7 447.00 | 7 447.00 | |
BJ TOTAL (I) | 438 920.00 | 262 127.00 | 176 791.00 | 438 920.00 |
BL Raw materials, supplies | 5 114.00 | 5 114.00 | 5 114.00 | |
BV Advances and down payments on orders | 6 526.00 | 6 526.00 | 6 526.00 | |
BX Customers and related accounts | 690 644.00 | 20 110.00 | 670 534.00 | 690 644.00 |
BZ Other receivables | 38 442.00 | 38 442.00 | 38 442.00 | |
CF Cash and cash equivalents | 580 166.00 | 580 166.00 | 580 166.00 | |
CH Prepaid expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
CJ TOTAL (II) | 1 322 721.00 | 20 110.00 | 1 302 611.00 | 1 322 721.00 |
CO Grand total (0 to V) | 1 761 642.00 | 282 238.00 | 1 479 403.00 | 1 761 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 299 697.00 | 256 813.00 | 299 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 595.00 | 42 883.00 | 75 595.00 | |
DL TOTAL (I) | 381 892.00 | 306 297.00 | 381 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 428 397.00 | 218 238.00 | 428 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 119.00 | 119.00 | |
DW Advances and down payments received on current orders | 99 073.00 | |||
DX Trade payables and related accounts | 363 670.00 | 377 191.00 | 363 670.00 | |
DY Tax and social security liabilities | 305 323.00 | 298 691.00 | 305 323.00 | |
EC TOTAL (IV) | 1 097 511.00 | 993 314.00 | 1 097 511.00 | |
EE Grand total (I to V) | 1 479 403.00 | 1 299 611.00 | 1 479 403.00 | |
EG Accrued income and payables due within one year | 1 006 718.00 | 813 260.00 | 1 006 718.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 837.00 | |||
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