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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ENTREPRISE DE BATIMENT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-06 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-11 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Partially confidential | 2019-06-30 | Simplified |
| Name | ENTREPRISE DE BATIMENT SERVICE |
| Siren | 830005765 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 29121 |
| Management number | 2018B01166 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59113 SECLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 497.00 | 59 343.00 | 95 154.00 | 154 497.00 |
040 Financial Assets | 4 504.00 | 4 504.00 | 4 504.00 | |
044 Total Fixed Assets | 159 001.00 | 59 343.00 | 99 658.00 | 159 001.00 |
050 Raw materials, supplies, in progress | 78 347.00 | 78 347.00 | 78 347.00 | |
064 Advances and down payments on orders | 12 814.00 | 12 814.00 | 12 814.00 | |
068 Receivables – Trade and related accounts | 705 679.00 | 705 679.00 | 705 679.00 | |
072 Receivables – Other | 222 654.00 | 222 654.00 | 222 654.00 | |
084 Cash | 67.00 | 67.00 | 67.00 | |
092 Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 1 020 586.00 | 1 020 586.00 | 1 020 586.00 | |
110 Total Assets | 1 179 587.00 | 59 343.00 | 1 120 244.00 | 1 179 587.00 |
120 Share or Individual Capital | 74 000.00 | |||
126 Legal Reserve | 7 400.00 | |||
132 Other Reserves | 105 981.00 | |||
136 Profit for the Year | 45 064.00 | |||
140 Regulated Provisions | 3 101.00 | |||
142 Total Equity - Total I | 235 546.00 | |||
156 Loans and similar debts | 326 020.00 | |||
166 Suppliers and related accounts | 257 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 893.00 | |||
172 Other debts | 300 915.00 | |||
176 Total debts | 884 698.00 | |||
180 Liabilities Total | 1 120 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 021.00 | |||
195 Of which payables due in more than one year | 226 613.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 52 788.00 | 52 788.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 733.00 | 1 733.00 | ||
490 Total Fixed Assets (Gross Value) | 131 980.00 | 131 980.00 | ||
492 Total Fixed Assets (Increases) | 54 521.00 | 54 521.00 | ||
494 Total Fixed Assets (Decreases) | 27 500.00 | 27 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 134 553.00 | 134 553.00 | ||
378 Amount of deductible VAT on goods and services | 146 171.00 | 146 171.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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