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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS PETIT FREIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | CONSTRUCTIONS PETIT FREIRE |
| Siren | 487881252 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 2957 |
| Management number | 2006B00027 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29830 Saint-Pabu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 431.00 | 20 624.00 | 18 807.00 | 39 431.00 |
AT Other tangible assets | 29 161.00 | 3 107.00 | 26 053.00 | 29 161.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 71 121.00 | 23 731.00 | 47 390.00 | 71 121.00 |
BL Raw materials, supplies | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 134 901.00 | 292.00 | 134 610.00 | 134 901.00 |
BZ Other receivables | 138 295.00 | 138 295.00 | 138 295.00 | |
CF Cash and cash equivalents | 65 613.00 | 65 613.00 | 65 613.00 | |
CH Prepaid expenses | 7 488.00 | 7 488.00 | 7 488.00 | |
CJ TOTAL (II) | 347 497.00 | 292.00 | 347 205.00 | 347 497.00 |
CO Grand total (0 to V) | 418 619.00 | 24 023.00 | 394 596.00 | 418 619.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 173 403.00 | 173 403.00 | 173 403.00 | |
DH Retained earnings | -5 490.00 | -42 080.00 | -5 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 025.00 | 36 591.00 | 80 025.00 | |
DL TOTAL (I) | 251 238.00 | 171 213.00 | 251 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 9.00 | 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 060.00 | 54 060.00 | 34 060.00 | |
DX Trade payables and related accounts | 55 182.00 | 97 643.00 | 55 182.00 | |
DY Tax and social security liabilities | 53 281.00 | 56 099.00 | 53 281.00 | |
EA Other liabilities | 710.00 | 875.00 | 710.00 | |
EC TOTAL (IV) | 143 357.00 | 208 686.00 | 143 357.00 | |
EE Grand total (I to V) | 394 596.00 | 379 899.00 | 394 596.00 | |
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