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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : HEINRY MAÇONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | HEINRY MAÇONNERIE |
| Siren | 818858714 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 9759 |
| Management number | 2016B00476 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35770 VERN SUR SEICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | 14 400.00 | 14 400.00 | |
AR Technical installations, industrial equipment and tools | 22 600.00 | 5 713.00 | 16 887.00 | 22 600.00 |
AT Other tangible assets | 7 900.00 | 1 523.00 | 6 377.00 | 7 900.00 |
BD Other fixed assets | 128.00 | 128.00 | 128.00 | |
BH Other financial assets | 1 090.00 | 1 090.00 | 1 090.00 | |
BJ TOTAL (I) | 46 118.00 | 7 236.00 | 38 882.00 | 46 118.00 |
BL Raw materials, supplies | 5 198.00 | 5 198.00 | 5 198.00 | |
BN Goods in progress | 3 800.00 | 3 800.00 | 3 800.00 | |
BZ Other receivables | 35 176.00 | 35 176.00 | 35 176.00 | |
CF Cash and cash equivalents | 34 506.00 | 34 506.00 | 34 506.00 | |
CJ TOTAL (II) | 78 680.00 | 78 680.00 | 78 680.00 | |
CO Grand total (0 to V) | 124 798.00 | 7 236.00 | 117 562.00 | 124 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | 2 711.00 | ||
DL TOTAL (I) | 5 711.00 | 5 711.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 829.00 | 42 829.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 506.00 | 6 506.00 | ||
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | ||
DX Trade payables and related accounts | 31 131.00 | 31 131.00 | ||
DY Tax and social security liabilities | 23 885.00 | 23 885.00 | ||
EC TOTAL (IV) | 111 851.00 | 111 851.00 | ||
EE Grand total (I to V) | 117 562.00 | 117 562.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 131.00 | 31 131.00 | 31 131.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 506.00 | 6 506.00 | 6 506.00 | |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | 6.00 | |
VH Loans with a maturity of more than one year at origin | 42 823.00 | 9 772.00 | 33 051.00 | 42 823.00 |
VJ Loans taken out during the year | 50 000.00 | 50 000.00 | ||
VK Loans repaid during the year | 7 193.00 | 7 193.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 266.00 | 35 176.00 | 1 090.00 | 36 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 351.00 | 71 299.00 | 33 051.00 | 104 351.00 |
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