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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : D.G. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2021-12-31 | Simplified |
| 2022-07-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | D.G. BATIMENT |
| Siren | 824358022 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 1772 |
| Management number | 2016B00791 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87500 COUSSAC-BONNEVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 12 500.00 | 12 500.00 | 25 000.00 |
014 Intangible Assets - Other | 2 242.00 | 1 980.00 | 262.00 | 2 242.00 |
028 Tangible Assets | 104 230.00 | 79 355.00 | 24 875.00 | 104 230.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 131 486.00 | 93 835.00 | 37 651.00 | 131 486.00 |
050 Raw materials, supplies, in progress | 125 312.00 | 125 312.00 | 125 312.00 | |
068 Receivables – Trade and related accounts | 33 438.00 | 33 438.00 | 33 438.00 | |
072 Receivables – Other | 12 005.00 | 12 005.00 | 12 005.00 | |
080 Sellable securities | 302.00 | 302.00 | 302.00 | |
084 Cash | 1 351.00 | 1 351.00 | 1 351.00 | |
092 Prepaid expenses | 4 047.00 | 4 047.00 | 4 047.00 | |
096 Total Current Assets + Prepaid Expenses | 176 453.00 | 176 453.00 | 176 453.00 | |
110 Total Assets | 307 940.00 | 93 835.00 | 214 105.00 | 307 940.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 793.00 | |||
136 Profit for the Year | -11 618.00 | |||
142 Total Equity - Total I | 8 675.00 | |||
156 Loans and similar debts | 146 633.00 | |||
166 Suppliers and related accounts | 18 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 773.00 | |||
172 Other debts | 40 241.00 | |||
176 Total debts | 205 430.00 | |||
180 Liabilities Total | 214 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 936.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 450.00 | |||
195 Of which payables due in more than one year | 36 341.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 743.00 | 19 743.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | 520.00 | ||
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