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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : MORTEAU CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-09-30 | Complete |
| Name | MORTEAU CONSTRUCTIONS |
| Siren | 752148106 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 1647 |
| Management number | 2012B00380 |
| Activity code | 4110A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Les Fins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 030.00 | 4 027.00 | 3.00 | 4 030.00 |
AP Buildings | 107 294.00 | 1 205.00 | 106 089.00 | 107 294.00 |
AT Other tangible assets | 37 383.00 | 1 995.00 | 35 388.00 | 37 383.00 |
AV Fixed assets in progress | 2 350.00 | 2 350.00 | 2 350.00 | |
BJ TOTAL (I) | 151 057.00 | 7 227.00 | 143 830.00 | 151 057.00 |
BN Goods in progress | 21 193.00 | 21 193.00 | 21 193.00 | |
BX Customers and related accounts | 42 357.00 | 42 357.00 | 42 357.00 | |
BZ Other receivables | 48 991.00 | 48 991.00 | 48 991.00 | |
CF Cash and cash equivalents | 282 947.00 | 282 947.00 | 282 947.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 395 487.00 | 395 487.00 | 395 487.00 | |
CO Grand total (0 to V) | 546 544.00 | 7 227.00 | 539 317.00 | 546 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 199 635.00 | 285 287.00 | 199 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 552.00 | 4 348.00 | 78 552.00 | |
DL TOTAL (I) | 281 488.00 | 292 935.00 | 281 488.00 | |
DP Provisions for Risks | 2 500.00 | 2 500.00 | 2 500.00 | |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | 2 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 297.00 | 211.00 | 31 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 86.00 | 1 250.00 | |
DX Trade payables and related accounts | 118 657.00 | 166 124.00 | 118 657.00 | |
DY Tax and social security liabilities | 101 484.00 | 45 809.00 | 101 484.00 | |
EA Other liabilities | 2 643.00 | 1 263 750.00 | 2 643.00 | |
EC TOTAL (IV) | 255 330.00 | 1 475 980.00 | 255 330.00 | |
EE Grand total (I to V) | 539 317.00 | 1 771 415.00 | 539 317.00 | |
EG Accrued income and payables due within one year | 235 807.00 | 1 475 980.00 | 235 807.00 | |
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