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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LES CONSTRUCTIONS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | LES CONSTRUCTIONS DU SUD |
| Siren | 522387406 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5397 |
| Management number | 2010B00225 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | 380.00 | |
AN Land | 6 500.00 | 6 500.00 | 6 500.00 | |
AR Technical installations, industrial equipment and tools | 257 396.00 | 187 434.00 | 69 962.00 | 257 396.00 |
AT Other tangible assets | 241 006.00 | 57 247.00 | 183 759.00 | 241 006.00 |
BD Other fixed assets | 16 192.00 | 16 192.00 | 16 192.00 | |
BH Other financial assets | 1 729.00 | 1 729.00 | 1 729.00 | |
BJ TOTAL (I) | 523 204.00 | 245 061.00 | 278 142.00 | 523 204.00 |
BL Raw materials, supplies | 13 509.00 | 13 509.00 | 13 509.00 | |
BP Services in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BV Advances and down payments on orders | 19 932.00 | 19 932.00 | 19 932.00 | |
BX Customers and related accounts | 725 372.00 | 54 495.00 | 670 876.00 | 725 372.00 |
BZ Other receivables | 92 885.00 | 92 885.00 | 92 885.00 | |
CD Marketable securities | 80 515.00 | 80 515.00 | 80 515.00 | |
CF Cash and cash equivalents | 117 609.00 | 117 609.00 | 117 609.00 | |
CH Prepaid expenses | 2 822.00 | 2 822.00 | 2 822.00 | |
CJ TOTAL (II) | 1 058 644.00 | 54 495.00 | 1 004 148.00 | 1 058 644.00 |
CO Grand total (0 to V) | 1 581 848.00 | 299 557.00 | 1 282 291.00 | 1 581 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 364 765.00 | 181 017.00 | 364 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 487.00 | 198 749.00 | 46 487.00 | |
DJ Investment subsidies | 10 000.00 | 13 056.00 | 10 000.00 | |
DL TOTAL (I) | 426 753.00 | 398 322.00 | 426 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 816.00 | 376 263.00 | 328 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | 1 090.00 | 3 704.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 292 658.00 | 290 783.00 | 292 658.00 | |
DY Tax and social security liabilities | 128 325.00 | 309 169.00 | 128 325.00 | |
DZ Fixed asset liabilities and related accounts | 49 535.00 | 49 535.00 | ||
EB Prepaid income (2) | 42 501.00 | 67 809.00 | 42 501.00 | |
EC TOTAL (IV) | 855 538.00 | 1 045 113.00 | 855 538.00 | |
EE Grand total (I to V) | 1 282 291.00 | 1 443 434.00 | 1 282 291.00 | |
EG Accrued income and payables due within one year | 593 695.00 | 717 050.00 | 593 695.00 | |
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