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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : A.S.BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-29 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | A.S.BATIMENT |
| Siren | 494232507 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 25169 |
| Management number | 2007B00787 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 Marseille 1er Arrondissement |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
AT Other tangible assets | 24 727.00 | 17 111.00 | 7 615.00 | 24 727.00 |
BJ TOTAL (I) | 25 757.00 | 18 141.00 | 7 615.00 | 25 757.00 |
BX Customers and related accounts | 321 754.00 | 321 754.00 | 321 754.00 | |
BZ Other receivables | 433 664.00 | 433 664.00 | 433 664.00 | |
CF Cash and cash equivalents | 46 054.00 | 46 054.00 | 46 054.00 | |
CJ TOTAL (II) | 801 472.00 | 801 472.00 | 801 472.00 | |
CO Grand total (0 to V) | 827 229.00 | 18 141.00 | 809 088.00 | 827 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 114 943.00 | 92 011.00 | 114 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 125.00 | 22 931.00 | 54 125.00 | |
DL TOTAL (I) | 176 768.00 | 122 643.00 | 176 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 734.00 | 42 815.00 | 26 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 3 523.00 | 112.00 | |
DX Trade payables and related accounts | 431 629.00 | 150 056.00 | 431 629.00 | |
DY Tax and social security liabilities | 39 404.00 | 21 583.00 | 39 404.00 | |
EA Other liabilities | 134 441.00 | 131 949.00 | 134 441.00 | |
EC TOTAL (IV) | 632 320.00 | 349 926.00 | 632 320.00 | |
EE Grand total (I to V) | 809 088.00 | 472 569.00 | 809 088.00 | |
EG Accrued income and payables due within one year | 605 586.00 | 307 112.00 | 605 586.00 | |
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