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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : SAS CB RENOVATION ET CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS CB RENOVATION ET CONSTRUCTION |
| Siren | 794113753 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2941 |
| Management number | 2013B00379 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Terrasson-Lavilledieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AR Technical installations, industrial equipment and tools | 6 839.00 | 2 557.00 | 4 283.00 | 6 839.00 |
AT Other tangible assets | 60 399.00 | 38 319.00 | 22 080.00 | 60 399.00 |
BJ TOTAL (I) | 85 638.00 | 40 876.00 | 44 762.00 | 85 638.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BN Goods in progress | 50 365.00 | 50 365.00 | 50 365.00 | |
BX Customers and related accounts | 56 453.00 | 14 195.00 | 42 258.00 | 56 453.00 |
BZ Other receivables | 2 489.00 | 2 489.00 | 2 489.00 | |
CJ TOTAL (II) | 110 807.00 | 14 195.00 | 96 612.00 | 110 807.00 |
CO Grand total (0 to V) | 196 446.00 | 55 071.00 | 141 375.00 | 196 446.00 |
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 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) | 928.00 | 928.00 | ||
DG Other reserves | 23 042.00 | 23 042.00 | ||
DH Retained earnings | -113 156.00 | -113 156.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | 7 141.00 | ||
DL TOTAL (I) | -52 045.00 | -52 045.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 926.00 | 46 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 731.00 | 13 731.00 | ||
DX Trade payables and related accounts | 4 432.00 | 4 432.00 | ||
DY Tax and social security liabilities | 28 348.00 | 28 348.00 | ||
EA Other liabilities | 99 983.00 | 99 983.00 | ||
EC TOTAL (IV) | 193 420.00 | 193 420.00 | ||
EE Grand total (I to V) | 141 375.00 | 141 375.00 | ||
EG Accrued income and payables due within one year | 153 420.00 | 153 420.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 926.00 | 6 926.00 | ||
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