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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : AD Maçonnerie & Carrelage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-03-31 | Complete |
| 2018-01-12 | Partially confidential | 2017-03-31 | Complete |
| Name | AD Maçonnerie & Carrelage |
| Siren | 532320090 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2018/000367 |
| Management number | 2016B00444 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38080 FOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 125.00 | 34 589.00 | 536.00 | 35 125.00 |
AT Other tangible assets | 61 014.00 | 58 013.00 | 3 001.00 | 61 014.00 |
BH Other financial assets | 590.00 | 590.00 | 590.00 | |
BJ TOTAL (I) | 96 729.00 | 92 602.00 | 4 127.00 | 96 729.00 |
BL Raw materials, supplies | ||||
BP Services in progress | ||||
BX Customers and related accounts | 385 711.00 | 385 711.00 | 385 711.00 | |
BZ Other receivables | 2 004.00 | 2 004.00 | 2 004.00 | |
CF Cash and cash equivalents | 22 415.00 | 22 415.00 | 22 415.00 | |
CH Prepaid expenses | 3 056.00 | 3 056.00 | 3 056.00 | |
CJ TOTAL (II) | 413 186.00 | 413 186.00 | 413 186.00 | |
CO Grand total (0 to V) | 509 915.00 | 92 602.00 | 417 313.00 | 509 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 118 772.00 | 118 772.00 | 118 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 126.00 | 46 141.00 | 48 126.00 | |
DL TOTAL (I) | 177 897.00 | 175 912.00 | 177 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 100 441.00 | 62 595.00 | 100 441.00 | |
DX Trade payables and related accounts | 9 285.00 | 31 095.00 | 9 285.00 | |
DY Tax and social security liabilities | 129 689.00 | 23 180.00 | 129 689.00 | |
EC TOTAL (IV) | 239 415.00 | 116 870.00 | 239 415.00 | |
EE Grand total (I to V) | 417 313.00 | 292 783.00 | 417 313.00 | |
EG Accrued income and payables due within one year | 239 415.00 | 116 870.00 | 239 415.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | |||
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