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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : CONSTRUCTION FRERES GOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| Name | CONSTRUCTION FRERES GOMES |
| Siren | 838515682 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 2741 |
| Management number | 2018B01369 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91200 Athis-Mons |
| 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 | 24 443.00 | |||
AT Other tangible assets | 18 765.00 | |||
BF Loans | 9 840.00 | |||
BH Other financial assets | 9 896.00 | |||
BJ TOTAL (I) | 62 944.00 | |||
BL Raw materials, supplies | 48 573.00 | |||
BX Customers and related accounts | 1 247 743.00 | |||
BZ Other receivables | 110 286.00 | |||
CF Cash and cash equivalents | 118 189.00 | |||
CH Prepaid expenses | 285.00 | |||
CJ TOTAL (II) | 1 525 075.00 | |||
CO Grand total (0 to V) | 1 588 019.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DH Retained earnings | 96 666.00 | 56 278.00 | 96 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 40 388.00 | 853.00 | |
DL TOTAL (I) | 126 119.00 | 125 266.00 | 126 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 033.00 | 116 370.00 | 133 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 631.00 | 194.00 | |
DW Advances and down payments received on current orders | 584 249.00 | 50 662.00 | 584 249.00 | |
DX Trade payables and related accounts | 143 708.00 | 137 135.00 | 143 708.00 | |
DY Tax and social security liabilities | 311 425.00 | 173 131.00 | 311 425.00 | |
EA Other liabilities | 289 291.00 | 3 000.00 | 289 291.00 | |
EC TOTAL (IV) | 1 461 899.00 | 480 930.00 | 1 461 899.00 | |
EE Grand total (I to V) | 1 588 019.00 | 606 196.00 | 1 588 019.00 | |
EG Accrued income and payables due within one year | 393 403.00 | -50 662.00 | 393 403.00 | |
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