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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : SOCIETE MACONNERIE PELISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MACONNERIE PELISSIER |
| Siren | 413184417 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 3846 |
| Management number | 1997B00480 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 Chemillé en Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | 1 480.00 | |
AH Goodwill | 45 090.00 | 45 090.00 | 45 090.00 | |
AR Technical installations, industrial equipment and tools | 265 091.00 | 180 943.00 | 84 148.00 | 265 091.00 |
AT Other tangible assets | 134 303.00 | 113 321.00 | 20 982.00 | 134 303.00 |
BJ TOTAL (I) | 445 964.00 | 295 744.00 | 150 220.00 | 445 964.00 |
BL Raw materials, supplies | 19 529.00 | 19 529.00 | 19 529.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 129 850.00 | 129 850.00 | 129 850.00 | |
BZ Other receivables | 12 938.00 | 12 938.00 | 12 938.00 | |
CF Cash and cash equivalents | 111 375.00 | 111 375.00 | 111 375.00 | |
CH Prepaid expenses | 2 306.00 | 2 306.00 | 2 306.00 | |
CJ TOTAL (II) | 275 998.00 | 275 998.00 | 275 998.00 | |
CO Grand total (0 to V) | 721 962.00 | 295 744.00 | 426 218.00 | 721 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 83 860.00 | -3 222.00 | 83 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 763.00 | 87 082.00 | 57 763.00 | |
DJ Investment subsidies | 9 332.00 | 9 332.00 | ||
DL TOTAL (I) | 159 339.00 | 92 244.00 | 159 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 001.00 | 67 468.00 | 82 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 153.00 | 5 840.00 | 35 153.00 | |
DX Trade payables and related accounts | 70 889.00 | 109 576.00 | 70 889.00 | |
DY Tax and social security liabilities | 78 835.00 | 90 272.00 | 78 835.00 | |
EC TOTAL (IV) | 266 878.00 | 273 156.00 | 266 878.00 | |
EE Grand total (I to V) | 426 218.00 | 365 401.00 | 426 218.00 | |
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