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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : INSTITUT DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | INSTITUT DU BATIMENT |
| Siren | 838730091 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 7089 |
| Management number | 2018B00466 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 SAVONNIERES |
| 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 | 42 396.00 | 24 724.00 | 17 672.00 | 42 396.00 |
AT Other tangible assets | 87 478.00 | 63 136.00 | 24 341.00 | 87 478.00 |
BD Other fixed assets | 45 000.00 | 45 000.00 | 45 000.00 | |
BF Loans | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 188 174.00 | 87 860.00 | 100 313.00 | 188 174.00 |
BL Raw materials, supplies | 97 927.00 | 97 927.00 | 97 927.00 | |
BX Customers and related accounts | 563 235.00 | 563 235.00 | 563 235.00 | |
BZ Other receivables | 13 565.00 | 13 565.00 | 13 565.00 | |
CF Cash and cash equivalents | 50 545.00 | 50 545.00 | 50 545.00 | |
CH Prepaid expenses | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 725 614.00 | 725 614.00 | 725 614.00 | |
CO Grand total (0 to V) | 913 788.00 | 87 860.00 | 825 928.00 | 913 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 79 596.00 | 72 286.00 | 79 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 375.00 | 7 310.00 | 26 375.00 | |
DL TOTAL (I) | 116 971.00 | 90 596.00 | 116 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 891.00 | 121 959.00 | 117 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | 10 500.00 | |
DX Trade payables and related accounts | 350 779.00 | 329 065.00 | 350 779.00 | |
DY Tax and social security liabilities | 229 786.00 | 238 654.00 | 229 786.00 | |
EA Other liabilities | 1 200.00 | |||
EC TOTAL (IV) | 708 957.00 | 701 378.00 | 708 957.00 | |
EE Grand total (I to V) | 825 928.00 | 791 974.00 | 825 928.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 516.00 | 32 192.00 | 848.00 | 56 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 516.00 | 32 192.00 | 848.00 | 56 516.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | 10 500.00 | |
8B Suppliers and Related Accounts | 350 779.00 | 350 779.00 | 350 779.00 | |
8D Social Security and Other Social Organizations | 229 786.00 | 229 786.00 | 229 786.00 | |
UT Other financial assets | 13 300.00 | 6 000.00 | 7 300.00 | 13 300.00 |
VH Loans with a maturity of more than one year at origin | 117 891.00 | 36 723.00 | 72 629.00 | 117 891.00 |
VS Prepaid expenses | 577 142.00 | 577 142.00 | 577 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 442.00 | 583 142.00 | 7 300.00 | 590 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 957.00 | 627 789.00 | 72 629.00 | 708 957.00 |
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