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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : EURL OUJIBOU CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | EURL OUJIBOU CONSTRUCTION |
| Siren | 810542894 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 5040 |
| Management number | 2015B00252 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Épinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 915.00 | 21 915.00 | 21 915.00 | |
AR Technical installations, industrial equipment and tools | 15 381.00 | 6 972.00 | 8 409.00 | 15 381.00 |
AT Other tangible assets | 37 789.00 | 37 039.00 | 750.00 | 37 789.00 |
BJ TOTAL (I) | 75 084.00 | 44 011.00 | 31 073.00 | 75 084.00 |
BL Raw materials, supplies | 42 217.00 | 42 217.00 | 42 217.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 83 202.00 | 83 202.00 | 83 202.00 | |
BX Customers and related accounts | 271 821.00 | 271 821.00 | 271 821.00 | |
BZ Other receivables | 24 059.00 | 24 059.00 | 24 059.00 | |
CF Cash and cash equivalents | 95 298.00 | 95 298.00 | 95 298.00 | |
CH Prepaid expenses | 15 257.00 | 15 257.00 | 15 257.00 | |
CJ TOTAL (II) | 531 852.00 | 531 852.00 | 531 852.00 | |
CO Grand total (0 to V) | 606 937.00 | 44 011.00 | 562 925.00 | 606 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 114 028.00 | 110 367.00 | 114 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 537.00 | 3 662.00 | 5 537.00 | |
DL TOTAL (I) | 120 666.00 | 115 128.00 | 120 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 894.00 | 150 002.00 | 132 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 013.00 | 17 878.00 | 18 013.00 | |
DX Trade payables and related accounts | 205 428.00 | 163 163.00 | 205 428.00 | |
DY Tax and social security liabilities | 65 865.00 | 76 983.00 | 65 865.00 | |
EA Other liabilities | 20 058.00 | 20 058.00 | ||
EC TOTAL (IV) | 442 260.00 | 408 026.00 | 442 260.00 | |
EE Grand total (I to V) | 562 925.00 | 523 155.00 | 562 925.00 | |
EG Accrued income and payables due within one year | 103 067.00 | 103 067.00 | ||
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