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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : COMPAGNIE EUROPEENNE DES SERVICES INDUSTRIELS DU BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-05-31 | Complete |
| Name | COMPAGNIE EUROPEENNE DES SERVICES INDUSTRIELS DU BTP |
| Siren | 752838383 |
| Closing | 2021-05-31 |
| Registry code | 9401 |
| Registration number | 33803 |
| Management number | 2012B03118 |
| Activity code | 4120B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 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 | 30 824.00 | 30 824.00 | 30 824.00 | |
AT Other tangible assets | 48 398.00 | 3 420.00 | 44 978.00 | 48 398.00 |
BH Other financial assets | 35 854.00 | 35 854.00 | 35 854.00 | |
BJ TOTAL (I) | 115 075.00 | 34 244.00 | 80 831.00 | 115 075.00 |
BX Customers and related accounts | 476 896.00 | 155 476.00 | 321 420.00 | 476 896.00 |
BZ Other receivables | 39 241.00 | 39 241.00 | 39 241.00 | |
CF Cash and cash equivalents | 497 735.00 | 497 735.00 | 497 735.00 | |
CJ TOTAL (II) | 1 013 872.00 | 155 476.00 | 858 396.00 | 1 013 872.00 |
CO Grand total (0 to V) | 1 128 947.00 | 189 720.00 | 939 227.00 | 1 128 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 225 031.00 | 225 031.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 375.00 | 127 375.00 | ||
DL TOTAL (I) | 385 406.00 | 385 406.00 | ||
DU Loans and Debts from Credit Institutions (3) | 268 000.00 | 268 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 4 697.00 | ||
DX Trade payables and related accounts | 96 454.00 | 96 454.00 | ||
DY Tax and social security liabilities | 189 366.00 | 189 366.00 | ||
EA Other liabilities | 24 272.00 | 24 272.00 | ||
EC TOTAL (IV) | 553 821.00 | 553 821.00 | ||
EE Grand total (I to V) | 939 227.00 | 939 227.00 | ||
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