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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : MACONNERIE COHENDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MACONNERIE COHENDET |
| Siren | 489967448 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009309 |
| Management number | 2006B00375 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 LA BALME-DE-THUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AR Technical installations, industrial equipment and tools | 417 774.00 | 339 206.00 | 78 568.00 | 417 774.00 |
AT Other tangible assets | 213 232.00 | 175 299.00 | 37 933.00 | 213 232.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 639 536.00 | 515 495.00 | 124 041.00 | 639 536.00 |
BL Raw materials, supplies | 23 597.00 | 23 597.00 | 23 597.00 | |
BN Goods in progress | 34 535.00 | 34 535.00 | 34 535.00 | |
BV Advances and down payments on orders | 212.00 | 212.00 | 212.00 | |
BX Customers and related accounts | 231 193.00 | 231 193.00 | 231 193.00 | |
BZ Other receivables | 30 482.00 | 30 482.00 | 30 482.00 | |
CF Cash and cash equivalents | 172 972.00 | 172 972.00 | 172 972.00 | |
CH Prepaid expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
CJ TOTAL (II) | 495 242.00 | 495 242.00 | 495 242.00 | |
CO Grand total (0 to V) | 1 134 778.00 | 515 495.00 | 619 283.00 | 1 134 778.00 |
CU Other investments | 1 040.00 | 1 040.00 | 1 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 187 874.00 | 156 587.00 | 187 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 281.00 | 51 287.00 | 22 281.00 | |
DL TOTAL (I) | 232 155.00 | 229 874.00 | 232 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 206.00 | 60 629.00 | 54 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 399.00 | 75 717.00 | 68 399.00 | |
DX Trade payables and related accounts | 79 146.00 | 100 575.00 | 79 146.00 | |
DY Tax and social security liabilities | 143 873.00 | 140 041.00 | 143 873.00 | |
EA Other liabilities | 3 264.00 | 3 264.00 | ||
EB Prepaid income (2) | 38 240.00 | 14 472.00 | 38 240.00 | |
EC TOTAL (IV) | 387 128.00 | 391 432.00 | 387 128.00 | |
EE Grand total (I to V) | 619 283.00 | 621 306.00 | 619 283.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 399.00 | 68 399.00 | 68 399.00 | |
8B Suppliers and Related Accounts | 79 146.00 | 79 146.00 | 79 146.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | 3 264.00 | |
8L Deferred income | 38 240.00 | 38 240.00 | 38 240.00 | |
VG Loans with a maturity of up to one year at origin | 54 206.00 | 25 586.00 | 28 620.00 | 54 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 873.00 | 143 873.00 | 143 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 426.00 | 263 926.00 | 6 500.00 | 270 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 128.00 | 358 508.00 | 28 620.00 | 387 128.00 |
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