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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : CONSTRUCTION DU LITTORAL II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | CONSTRUCTION DU LITTORAL II |
| Siren | 485150213 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007711 |
| Management number | 2005B01202 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 821.00 | 2 821.00 | 2 821.00 | |
BJ TOTAL (I) | 2 821.00 | 2 821.00 | 2 821.00 | |
BL Raw materials, supplies | 957.00 | 957.00 | 957.00 | |
BN Goods in progress | 64 590.00 | 64 590.00 | 64 590.00 | |
BX Customers and related accounts | 122 712.00 | 122 712.00 | 122 712.00 | |
BZ Other receivables | 6 181.00 | 6 181.00 | 6 181.00 | |
CF Cash and cash equivalents | 149.00 | 149.00 | 149.00 | |
CJ TOTAL (II) | 194 590.00 | 194 590.00 | 194 590.00 | |
CO Grand total (0 to V) | 197 411.00 | 2 821.00 | 194 590.00 | 197 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 235 316.00 | 235 316.00 | 235 316.00 | |
DH Retained earnings | -286 526.00 | -286 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 098.00 | -286 526.00 | -34 098.00 | |
DL TOTAL (I) | -80 357.00 | -46 259.00 | -80 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 216.00 | 10.00 | 8 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 770.00 | 12 770.00 | 54 770.00 | |
DX Trade payables and related accounts | 70 777.00 | 52 540.00 | 70 777.00 | |
DY Tax and social security liabilities | 130 571.00 | 179 387.00 | 130 571.00 | |
EA Other liabilities | 10 613.00 | 5 458.00 | 10 613.00 | |
EC TOTAL (IV) | 274 947.00 | 250 164.00 | 274 947.00 | |
EE Grand total (I to V) | 194 590.00 | 203 905.00 | 194 590.00 | |
EG Accrued income and payables due within one year | 274 947.00 | 250 164.00 | 274 947.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 216.00 | 8 216.00 | ||
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