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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : ASSOCIES BATIMENT CONSTRUCTION GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| Name | ASSOCIES BATIMENT CONSTRUCTION GENERALE |
| Siren | 837815687 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 6484 |
| Management number | 2018B00464 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35200 Rennes |
| 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 | 12 604.00 | 11 353.00 | 1 251.00 | 12 604.00 |
AT Other tangible assets | 47 800.00 | 37 919.00 | 9 881.00 | 47 800.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 62 474.00 | 49 272.00 | 13 202.00 | 62 474.00 |
BV Advances and down payments on orders | 36 000.00 | 36 000.00 | 36 000.00 | |
BX Customers and related accounts | 934 642.00 | 934 642.00 | 934 642.00 | |
BZ Other receivables | 20 669.00 | 20 669.00 | 20 669.00 | |
CF Cash and cash equivalents | 1 191 769.00 | 1 191 769.00 | 1 191 769.00 | |
CH Prepaid expenses | 16 241.00 | 16 241.00 | 16 241.00 | |
CJ TOTAL (II) | 2 199 320.00 | 2 199 320.00 | 2 199 320.00 | |
CO Grand total (0 to V) | 2 261 794.00 | 49 272.00 | 2 212 522.00 | 2 261 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 818 847.00 | 517 404.00 | 818 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 879.00 | 601 442.00 | 802 879.00 | |
DL TOTAL (I) | 1 628 326.00 | 1 125 447.00 | 1 628 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 3 797.00 | 4 656.00 | |
DX Trade payables and related accounts | 343 202.00 | 304 420.00 | 343 202.00 | |
DY Tax and social security liabilities | 233 100.00 | 128 481.00 | 233 100.00 | |
EA Other liabilities | 3 239.00 | 20 340.00 | 3 239.00 | |
EC TOTAL (IV) | 584 197.00 | 457 038.00 | 584 197.00 | |
EE Grand total (I to V) | 2 212 522.00 | 1 582 484.00 | 2 212 522.00 | |
EG Accrued income and payables due within one year | 584 197.00 | 457 038.00 | 584 197.00 | |
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