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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : CARRELAGE MONCEAUX-DROUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-01-21 | Public | 2020-03-31 | Complete |
| 2020-02-10 | Public | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | CARRELAGE MONCEAUX-DROUET |
| Siren | 345353171 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 6842 |
| Management number | 1988B00266 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72700 Rouillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 376.00 | 2 153.00 | 2 223.00 | 4 376.00 |
AH Goodwill | 33 110.00 | 33 110.00 | 33 110.00 | |
AR Technical installations, industrial equipment and tools | 61 247.00 | 61 247.00 | 61 247.00 | |
AT Other tangible assets | 173 539.00 | 166 754.00 | 6 786.00 | 173 539.00 |
BD Other fixed assets | 3 295.00 | 3 295.00 | 3 295.00 | |
BH Other financial assets | 20 915.00 | 20 915.00 | 20 915.00 | |
BJ TOTAL (I) | 296 482.00 | 230 155.00 | 66 327.00 | 296 482.00 |
BL Raw materials, supplies | 18 147.00 | 18 147.00 | 18 147.00 | |
BV Advances and down payments on orders | 370.00 | 370.00 | 370.00 | |
BX Customers and related accounts | 229 816.00 | 229 816.00 | 229 816.00 | |
BZ Other receivables | 33 603.00 | 33 603.00 | 33 603.00 | |
CF Cash and cash equivalents | 6 715.00 | 6 715.00 | 6 715.00 | |
CH Prepaid expenses | 15 459.00 | 15 459.00 | 15 459.00 | |
CJ TOTAL (II) | 304 109.00 | 304 109.00 | 304 109.00 | |
CO Grand total (0 to V) | 600 591.00 | 230 155.00 | 370 437.00 | 600 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 192 067.00 | 192 067.00 | 192 067.00 | |
DH Retained earnings | -167 690.00 | -153 668.00 | -167 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 749.00 | -14 022.00 | 53 749.00 | |
DL TOTAL (I) | 89 864.00 | 36 115.00 | 89 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 363.00 | 53 299.00 | 31 363.00 | |
DX Trade payables and related accounts | 64 626.00 | 111 540.00 | 64 626.00 | |
DY Tax and social security liabilities | 72 449.00 | 56 626.00 | 72 449.00 | |
EA Other liabilities | 112 135.00 | 131 570.00 | 112 135.00 | |
EC TOTAL (IV) | 280 573.00 | 353 036.00 | 280 573.00 | |
EE Grand total (I to V) | 370 437.00 | 389 151.00 | 370 437.00 | |
| 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 | 31 363.00 | 31 363.00 | 31 363.00 | |
8B Suppliers and Related Accounts | 64 626.00 | 64 626.00 | 64 626.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 135.00 | 112 135.00 | 112 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 792.00 | 278 878.00 | 20 915.00 | 299 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 573.00 | 280 573.00 | 280 573.00 | |
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