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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : LES 2 BATISSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| Name | LES 2 BATISSEURS |
| Siren | 501631543 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 3746 |
| Management number | 2008B50007 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14650 Carpiquet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
AR Technical installations, industrial equipment and tools | 42 668.00 | 38 085.00 | 4 583.00 | 42 668.00 |
AT Other tangible assets | 83 758.00 | 78 982.00 | 4 776.00 | 83 758.00 |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 4 317.00 | 4 317.00 | 4 317.00 | |
BJ TOTAL (I) | 131 948.00 | 118 195.00 | 13 753.00 | 131 948.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 267 455.00 | 267 455.00 | 267 455.00 | |
BZ Other receivables | 44 457.00 | 44 457.00 | 44 457.00 | |
CF Cash and cash equivalents | 78 332.00 | 78 332.00 | 78 332.00 | |
CJ TOTAL (II) | 395 243.00 | 395 243.00 | 395 243.00 | |
CO Grand total (0 to V) | 527 192.00 | 118 195.00 | 408 996.00 | 527 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 119 004.00 | 61 653.00 | 119 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 986.00 | 57 352.00 | 58 986.00 | |
DL TOTAL (I) | 186 240.00 | 127 254.00 | 186 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 2 051.00 | 33.00 | |
DX Trade payables and related accounts | 50 055.00 | 37 778.00 | 50 055.00 | |
DY Tax and social security liabilities | 92 252.00 | 102 465.00 | 92 252.00 | |
EA Other liabilities | 30 416.00 | 41 103.00 | 30 416.00 | |
EC TOTAL (IV) | 222 756.00 | 233 397.00 | 222 756.00 | |
EE Grand total (I to V) | 408 996.00 | 360 651.00 | 408 996.00 | |
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