Grow your business safely with CONSTRUCTIONS MOREIRA JOAQUIM
All the information you need about CONSTRUCTIONS MOREIRA JOAQUIM to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSTRUCTIONS MOREIRA JOAQUIM >
BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS MOREIRA JOAQUIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSTRUCTIONS MOREIRA JOAQUIM |
| Siren | 420494338 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010784 |
| Management number | 1998B01889 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 CUGNAUX |
| 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 | 833 100.00 | 622 328.00 | 210 772.00 | 833 100.00 |
AT Other tangible assets | 379 463.00 | 306 504.00 | 72 959.00 | 379 463.00 |
BF Loans | 59 222.00 | 59 222.00 | 59 222.00 | |
BH Other financial assets | 4 580.00 | 4 580.00 | 4 580.00 | |
BJ TOTAL (I) | 1 280 719.00 | 928 832.00 | 351 888.00 | 1 280 719.00 |
BN Goods in progress | 297 758.00 | 297 758.00 | 297 758.00 | |
BX Customers and related accounts | 1 548 573.00 | 1 548 573.00 | 1 548 573.00 | |
BZ Other receivables | 50 249.00 | 50 249.00 | 50 249.00 | |
CF Cash and cash equivalents | 910 756.00 | 910 756.00 | 910 756.00 | |
CH Prepaid expenses | 36 070.00 | 36 070.00 | 36 070.00 | |
CJ TOTAL (II) | 2 843 407.00 | 2 843 407.00 | 2 843 407.00 | |
CO Grand total (0 to V) | 4 124 126.00 | 928 832.00 | 3 195 294.00 | 4 124 126.00 |
CS Evaluated investments - equity method | 4 355.00 | 4 355.00 | 4 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 791 468.00 | 867 566.00 | 791 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 788.00 | 133 902.00 | 163 788.00 | |
DL TOTAL (I) | 988 256.00 | 1 034 468.00 | 988 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 437.00 | 422 739.00 | 368 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 598.00 | 4 855.00 | 32 598.00 | |
DX Trade payables and related accounts | 1 306 886.00 | 636 933.00 | 1 306 886.00 | |
DY Tax and social security liabilities | 499 116.00 | 346 105.00 | 499 116.00 | |
EA Other liabilities | 63 329.00 | |||
EC TOTAL (IV) | 2 207 037.00 | 1 473 961.00 | 2 207 037.00 | |
EE Grand total (I to V) | 3 195 294.00 | 2 508 429.00 | 3 195 294.00 | |
EG Accrued income and payables due within one year | 1 943 644.00 | 1 167 897.00 | 1 943 644.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 890.00 | 124 942.00 | 803 890.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 803 890.00 | 124 942.00 | 803 890.00 | |
| 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 | 1 306 886.00 | 1 306 886.00 | 1 306 886.00 | |
VG Loans with a maturity of up to one year at origin | 368 437.00 | 105 043.00 | 245 882.00 | 368 437.00 |
VI Group and Associates | 32 598.00 | 32 598.00 | 32 598.00 | |
VQ Other Taxes, Duties, and Similar Debts | 499 116.00 | 499 116.00 | 499 116.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 624.00 | 1 598 822.00 | 63 802.00 | 1 662 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 038.00 | 1 943 644.00 | 245 882.00 | 2 207 038.00 |
all companies in France
Complete and comprehensive database.
