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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : MACONNERIE GENERALE TRAVAUX ET DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | MACONNERIE GENERALE TRAVAUX ET DEMOLITION |
| Siren | 439368606 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/030858 |
| Management number | 2001B03046 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 174.00 | 174.00 | 174.00 | |
028 Tangible Assets | 42 568.00 | 17 370.00 | 25 198.00 | 42 568.00 |
040 Financial Assets | 1 066.00 | 1 066.00 | 1 066.00 | |
044 Total Fixed Assets | 46 808.00 | 17 544.00 | 29 264.00 | 46 808.00 |
068 Receivables – Trade and related accounts | 134 925.00 | 1 331.00 | 133 594.00 | 134 925.00 |
072 Receivables – Other | 270.00 | 270.00 | 270.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 779.00 | 779.00 | 779.00 | |
096 Total Current Assets + Prepaid Expenses | 136 474.00 | 1 331.00 | 135 143.00 | 136 474.00 |
110 Total Assets | 183 282.00 | 18 875.00 | 164 407.00 | 183 282.00 |
120 Share or Individual Capital | 33 300.00 | |||
126 Legal Reserve | 3 330.00 | |||
132 Other Reserves | 11 053.00 | |||
134 Retained Earnings | -31 349.00 | |||
136 Profit for the Year | 8 904.00 | |||
142 Total Equity - Total I | 25 238.00 | |||
156 Loans and similar debts | 33 676.00 | |||
166 Suppliers and related accounts | 7 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 757.00 | |||
172 Other debts | 97 710.00 | |||
176 Total debts | 139 169.00 | |||
180 Liabilities Total | 164 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 237.00 | 55 237.00 | ||
215 Production of goods sold - Export | 688.00 | 688.00 | ||
230 Other income | 1 125.00 | 1 125.00 | ||
232 Total operating income excluding VAT | 56 362.00 | 56 362.00 | ||
234 Purchases of goods (including customs duties) | 8 476.00 | 8 476.00 | ||
242 Other external expenses | 29 390.00 | 29 390.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 1 245.00 | ||
252 Social security contributions | 942.00 | 942.00 | ||
254 Depreciation and amortization | 6 746.00 | 6 746.00 | ||
264 Total operating expenses | 46 799.00 | 46 799.00 | ||
270 Operating profit | 9 563.00 | 9 563.00 | ||
294 Financial expenses | 659.00 | 659.00 | ||
310 Profit or loss | 8 904.00 | 8 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 174.00 | 174.00 | ||
490 Total Fixed Assets (Gross Value) | 46 808.00 | 46 808.00 | ||
494 Total Fixed Assets (Decreases) | 17 544.00 | 17 544.00 | ||
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