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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : BURGAUD MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| Name | BURGAUD MACONNERIE |
| Siren | 448575746 |
| Closing | 2018-03-31 |
| Registry code | 8501 |
| Registration number | 10931 |
| Management number | 2003B00438 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 800.00 | 39 800.00 | 39 800.00 | |
AR Technical installations, industrial equipment and tools | 116 459.00 | 77 294.00 | 39 165.00 | 116 459.00 |
AT Other tangible assets | 109 032.00 | 54 122.00 | 54 910.00 | 109 032.00 |
BJ TOTAL (I) | 265 291.00 | 131 416.00 | 133 875.00 | 265 291.00 |
BL Raw materials, supplies | 2 982.00 | 2 982.00 | 2 982.00 | |
BV Advances and down payments on orders | 1 208.00 | 1 208.00 | 1 208.00 | |
BX Customers and related accounts | 61 369.00 | 61 369.00 | 61 369.00 | |
BZ Other receivables | 26 920.00 | 26 920.00 | 26 920.00 | |
CF Cash and cash equivalents | 457 070.00 | 457 070.00 | 457 070.00 | |
CH Prepaid expenses | 23 651.00 | 23 651.00 | 23 651.00 | |
CJ TOTAL (II) | 573 200.00 | 573 200.00 | 573 200.00 | |
CO Grand total (0 to V) | 838 491.00 | 131 416.00 | 707 075.00 | 838 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 273 814.00 | 255 176.00 | 273 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 937.00 | 38 638.00 | 57 937.00 | |
DL TOTAL (I) | 340 001.00 | 302 064.00 | 340 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 569.00 | 24 740.00 | 25 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 269.00 | 12 555.00 | 45 269.00 | |
DX Trade payables and related accounts | 168 615.00 | 158 389.00 | 168 615.00 | |
DY Tax and social security liabilities | 121 798.00 | 112 652.00 | 121 798.00 | |
EA Other liabilities | 5 823.00 | 44 975.00 | 5 823.00 | |
EC TOTAL (IV) | 367 075.00 | 353 311.00 | 367 075.00 | |
EE Grand total (I to V) | 707 075.00 | 655 375.00 | 707 075.00 | |
EG Accrued income and payables due within one year | 9 689.00 | 8 700.00 | 9 689.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 386.00 | 344 611.00 | 357 386.00 | |
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