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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : MAÇONNERIE JANNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| Name | MAÇONNERIE JANNEAU |
| Siren | 819316746 |
| Closing | 2017-03-31 |
| Registry code | 2801 |
| Registration number | B2017/006738 |
| Management number | 2016B00259 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-24 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 GELLAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | 241.00 | |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 58 398.00 | 9 290.00 | 49 108.00 | 58 398.00 |
AT Other tangible assets | 31 665.00 | 5 111.00 | 26 554.00 | 31 665.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 155 403.00 | 14 641.00 | 140 762.00 | 155 403.00 |
BL Raw materials, supplies | 4 793.00 | 4 793.00 | 4 793.00 | |
BP Services in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 112 081.00 | 112 081.00 | 112 081.00 | |
BZ Other receivables | 16 470.00 | 16 470.00 | 16 470.00 | |
CF Cash and cash equivalents | 57 497.00 | 57 497.00 | 57 497.00 | |
CH Prepaid expenses | 18 106.00 | 18 106.00 | 18 106.00 | |
CJ TOTAL (II) | 211 947.00 | 211 947.00 | 211 947.00 | |
CO Grand total (0 to V) | 367 350.00 | 14 641.00 | 352 709.00 | 367 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | 5 482.00 | ||
DL TOTAL (I) | 25 482.00 | 25 482.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 090.00 | 149 090.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 047.00 | 19 047.00 | ||
DX Trade payables and related accounts | 82 624.00 | 82 624.00 | ||
DY Tax and social security liabilities | 75 266.00 | 75 266.00 | ||
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 327 227.00 | 327 227.00 | ||
EE Grand total (I to V) | 352 709.00 | 352 709.00 | ||
EG Accrued income and payables due within one year | 201 396.00 | 201 396.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 105.00 | 1 464.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 15 865.00 | 1 464.00 | ||
| 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 | 82 624.00 | 82 624.00 | 82 624.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 247.00 | 20 247.00 | 20 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 757.00 | 146 657.00 | 100.00 | 146 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 227.00 | 201 396.00 | 97 912.00 | 327 227.00 |
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