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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : TERRASSEMENT MACONNERIE DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TERRASSEMENT MACONNERIE DENIS |
| Siren | 445375728 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002775 |
| Management number | 2003B00068 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 198.00 | 46 959.00 | 94 238.00 | 141 198.00 |
AR Technical installations, industrial equipment and tools | 543 258.00 | 332 930.00 | 210 327.00 | 543 258.00 |
AT Other tangible assets | 258 001.00 | 186 403.00 | 71 597.00 | 258 001.00 |
BH Other financial assets | 224.00 | 224.00 | 224.00 | |
BJ TOTAL (I) | 942 681.00 | 566 293.00 | 376 388.00 | 942 681.00 |
BL Raw materials, supplies | 12 826.00 | 12 826.00 | 12 826.00 | |
BV Advances and down payments on orders | 509.00 | 509.00 | 509.00 | |
BX Customers and related accounts | 345 690.00 | 345 690.00 | 345 690.00 | |
BZ Other receivables | 19 940.00 | 19 940.00 | 19 940.00 | |
CD Marketable securities | 271 114.00 | 271 114.00 | 271 114.00 | |
CF Cash and cash equivalents | 204 960.00 | 204 960.00 | 204 960.00 | |
CH Prepaid expenses | 1 755.00 | 1 755.00 | 1 755.00 | |
CJ TOTAL (II) | 856 796.00 | 856 796.00 | 856 796.00 | |
CO Grand total (0 to V) | 1 799 478.00 | 566 293.00 | 1 233 184.00 | 1 799 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 228 419.00 | 228 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 912.00 | 99 912.00 | ||
DL TOTAL (I) | 629 131.00 | 629 131.00 | ||
DU Loans and Debts from Credit Institutions (3) | 241 372.00 | 241 372.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 464.00 | 20 464.00 | ||
DX Trade payables and related accounts | 114 442.00 | 114 442.00 | ||
DY Tax and social security liabilities | 147 127.00 | 147 127.00 | ||
EB Prepaid income (2) | 80 647.00 | 80 647.00 | ||
EC TOTAL (IV) | 604 053.00 | 604 053.00 | ||
EE Grand total (I to V) | 1 233 184.00 | 1 233 184.00 | ||
EG Accrued income and payables due within one year | 455 973.00 | 455 973.00 | ||
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