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C HOME > CORPORATES > CONSTRUIRE BATIR RENOVER > BALANCE SHEET ( 2019-11-15)

THE LIST OF BALANCE SHEET : CONSTRUIRE BATIR RENOVER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-11-15 Partially confidential 2018-12-31 Complete
NameCONSTRUIRE BATIR RENOVER
Siren809287428
Closing2018-12-31
Registry code 6002
Registration number 6858
Management number2015B00115
Activity code 4120A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-11-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address60700 Pont-Sainte-Maxence
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 6 700.00 3 001.00 3 698.00 6 700.00
BJ TOTAL (I) 6 700.00 3 001.00 3 698.00 6 700.00
BX Customers and related accounts 34 814.00 34 814.00 34 814.00
BZ Other receivables 33 983.00 33 983.00 33 983.00
CF Cash and cash equivalents 981.00 981.00 981.00
CJ TOTAL (II) 69 779.00 69 779.00 69 779.00
CO Grand total (0 to V) 76 479.00 3 001.00 73 478.00 76 479.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 600.00 600.00
DD Legal reserve (1) 60.00 60.00
DH Retained earnings 39 829.00 39 829.00
DI RESULTS FOR THE YEAR (Profit or Loss) 9 641.00 9 641.00
DL TOTAL (I) 50 131.00 50 131.00
DU Loans and Debts from Credit Institutions (3) 561.00 561.00
DV Miscellaneous Loans and Financial Debts (4) 9.00 9.00
DY Tax and social security liabilities 12 423.00 12 423.00
EA Other liabilities 10 353.00 10 353.00
EC TOTAL (IV) 23 347.00 23 347.00
EE Grand total (I to V) 73 478.00 73 478.00
EG Accrued income and payables due within one year 23 347.00 23 347.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 561.00 561.00

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