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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : BUILD UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| Name | BUILD UP |
| Siren | 813012499 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/003306 |
| Management number | 2015B01022 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 018.00 | 815.00 | 1 203.00 | 2 018.00 |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 2 158.00 | 815.00 | 1 343.00 | 2 158.00 |
BN Goods in progress | 3 385 132.00 | 40 405.00 | 3 344 727.00 | 3 385 132.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 466 059.00 | 466 059.00 | 466 059.00 | |
CF Cash and cash equivalents | 3 060.00 | 3 060.00 | 3 060.00 | |
CJ TOTAL (II) | 3 854 251.00 | 40 405.00 | 3 813 846.00 | 3 854 251.00 |
CO Grand total (0 to V) | 3 856 409.00 | 41 220.00 | 3 815 189.00 | 3 856 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -10 495.00 | -10 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 405.00 | -10 495.00 | 22 405.00 | |
DL TOTAL (I) | 51 910.00 | 29 505.00 | 51 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 659 805.00 | 2 841 857.00 | 3 659 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 508.00 | 1 008.00 | 41 508.00 | |
DX Trade payables and related accounts | 59 275.00 | 36 311.00 | 59 275.00 | |
DY Tax and social security liabilities | 2 691.00 | 8 353.00 | 2 691.00 | |
EC TOTAL (IV) | 3 763 279.00 | 2 887 528.00 | 3 763 279.00 | |
EE Grand total (I to V) | 3 815 189.00 | 2 917 034.00 | 3 815 189.00 | |
EG Accrued income and payables due within one year | 490 087.00 | 44 976.00 | 490 087.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 313.00 | 19.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 275.00 | 59 275.00 | 59 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 508.00 | 41 508.00 | 41 508.00 | |
UT Other financial assets | 140.00 | 140.00 | ||
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | 19.00 | |
VH Loans with a maturity of more than one year at origin | 3 659 786.00 | 386 594.00 | 3 273 192.00 | 3 659 786.00 |
VK Loans repaid during the year | -818 242.00 | -818 242.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | 2 691.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 199.00 | 466 059.00 | 140.00 | 466 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 279.00 | 490 087.00 | 3 273 192.00 | 3 763 279.00 |
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