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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : B Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| Name | B Construction |
| Siren | 834387722 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 626 |
| Management number | 2018B00028 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60640 Frétoy-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 773.00 | 4 381.00 | 17 392.00 | 21 773.00 |
AT Other tangible assets | 56 739.00 | 18 405.00 | 38 334.00 | 56 739.00 |
BJ TOTAL (I) | 78 512.00 | 22 786.00 | 55 726.00 | 78 512.00 |
BL Raw materials, supplies | 6 090.00 | 6 090.00 | 6 090.00 | |
BV Advances and down payments on orders | 8 218.00 | 8 218.00 | 8 218.00 | |
BX Customers and related accounts | 198 699.00 | 198 699.00 | 198 699.00 | |
BZ Other receivables | 16 739.00 | 16 739.00 | 16 739.00 | |
CF Cash and cash equivalents | 287 495.00 | 287 495.00 | 287 495.00 | |
CH Prepaid expenses | 397.00 | 397.00 | 397.00 | |
CJ TOTAL (II) | 517 638.00 | 517 638.00 | 517 638.00 | |
CO Grand total (0 to V) | 596 150.00 | 22 786.00 | 573 364.00 | 596 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 217 252.00 | 217 252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 948.00 | 67 948.00 | ||
DL TOTAL (I) | 373 201.00 | 373 201.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 094.00 | 34 094.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 112.00 | 8 112.00 | ||
DX Trade payables and related accounts | 49 022.00 | 49 022.00 | ||
DY Tax and social security liabilities | 75 357.00 | 75 357.00 | ||
EA Other liabilities | 24 818.00 | 24 818.00 | ||
EB Prepaid income (2) | 8 760.00 | 8 760.00 | ||
EC TOTAL (IV) | 200 164.00 | 200 164.00 | ||
EE Grand total (I to V) | 573 364.00 | 573 364.00 | ||
EG Accrued income and payables due within one year | 175 860.00 | 175 860.00 | ||
EI Including equity loans | 8 112.00 | 8 112.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 934.00 | 36 978.00 | 41 934.00 | |
I4 DECREASES Grand Total | 400.00 | 78 512.00 | ||
IY DECREASES Total Tangible Fixed Assets | 400.00 | 78 512.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 41 934.00 | 36 978.00 | 41 934.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 318.00 | 11 867.00 | 400.00 | 11 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 318.00 | 11 867.00 | 400.00 | 11 318.00 |
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