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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : DEMOLITION INDUSTRIELLE BEAUVAISIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| Name | DEMOLITION INDUSTRIELLE BEAUVAISIENNE |
| Siren | 527220453 |
| Closing | 2021-09-30 |
| Registry code | 6001 |
| Registration number | 658 |
| Management number | 1972B00045 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60650 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 257 357.00 | 257 357.00 | 257 357.00 | |
CF Cash and cash equivalents | 1 925 337.00 | 1 925 337.00 | 1 925 337.00 | |
CJ TOTAL (II) | 2 182 695.00 | 2 182 695.00 | 2 182 695.00 | |
CO Grand total (0 to V) | 2 182 695.00 | 2 182 695.00 | 2 182 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 933 210.00 | 933 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 446.00 | 885 446.00 | ||
DL TOTAL (I) | 1 843 810.00 | 1 843 810.00 | ||
DX Trade payables and related accounts | 660.00 | 660.00 | ||
DY Tax and social security liabilities | 338 225.00 | 338 225.00 | ||
EC TOTAL (IV) | 338 885.00 | 338 885.00 | ||
EE Grand total (I to V) | 2 182 695.00 | 2 182 695.00 | ||
EG Accrued income and payables due within one year | 338 885.00 | 338 885.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 943 883.00 | 19 925.00 | 943 883.00 | |
I4 DECREASES Grand Total | 963 808.00 | |||
IO DECREASES Total including other intangible assets | 1 923.00 | |||
IY DECREASES Total Tangible Fixed Assets | 961 885.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | 1 923.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 941 960.00 | 19 925.00 | 941 960.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936 775.00 | 11 938.00 | 948 713.00 | 936 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 1 923.00 | 1 923.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 934 853.00 | 11 938.00 | 946 790.00 | 934 853.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 660.00 | 660.00 | 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 338 225.00 | 338 225.00 | 338 225.00 | |
UX Other trade receivables | 257 357.00 | 257 357.00 | 257 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 357.00 | 257 357.00 | 257 357.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 885.00 | 338 885.00 | 338 885.00 | |
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