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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : FRANCE BATIMENT RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | FRANCE BATIMENT RENOVATION |
| Siren | 810727677 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19934 |
| Management number | 2015B02837 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 956.00 | 1 956.00 | 1 956.00 | |
AR Technical installations, industrial equipment and tools | 4 958.00 | 2 709.00 | 2 249.00 | 4 958.00 |
AT Other tangible assets | 129 476.00 | 27 746.00 | 101 730.00 | 129 476.00 |
BH Other financial assets | 6 263.00 | 6 263.00 | 6 263.00 | |
BJ TOTAL (I) | 142 652.00 | 32 411.00 | 110 242.00 | 142 652.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | 5 071.00 | 5 071.00 | 5 071.00 | |
BX Customers and related accounts | 469 567.00 | 469 567.00 | 469 567.00 | |
BZ Other receivables | 5 148.00 | 5 148.00 | 5 148.00 | |
CF Cash and cash equivalents | 118 887.00 | 118 887.00 | 118 887.00 | |
CH Prepaid expenses | 344.00 | 344.00 | 344.00 | |
CJ TOTAL (II) | 599 018.00 | 599 018.00 | 599 018.00 | |
CO Grand total (0 to V) | 741 670.00 | 32 411.00 | 709 260.00 | 741 670.00 |
CP Shares due in less than one year | 6 263.00 | 6 263.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 51 691.00 | 48 984.00 | 51 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 975.00 | 2 707.00 | 47 975.00 | |
DL TOTAL (I) | 116 165.00 | 68 191.00 | 116 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 404.00 | 27 473.00 | 24 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 23 986.00 | 20 074.00 | |
DW Advances and down payments received on current orders | 186 320.00 | 2 728.00 | 186 320.00 | |
DX Trade payables and related accounts | 79 686.00 | 60 329.00 | 79 686.00 | |
DY Tax and social security liabilities | 114 410.00 | 65 414.00 | 114 410.00 | |
EA Other liabilities | 6 471.00 | 275 063.00 | 6 471.00 | |
EB Prepaid income (2) | 161 730.00 | 161 730.00 | ||
EC TOTAL (IV) | 593 094.00 | 454 993.00 | 593 094.00 | |
EE Grand total (I to V) | 709 260.00 | 523 184.00 | 709 260.00 | |
EG Accrued income and payables due within one year | 396 009.00 | 452 265.00 | 396 009.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 166.00 | ||
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