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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : CARRELAGE MONCEAUX-DROUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-01-21 | Public | 2020-03-31 | Complete |
| 2020-02-10 | Public | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | CARRELAGE MONCEAUX-DROUET |
| Siren | 345353171 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 7230 |
| Management number | 1988B00266 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72700 Rouillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 067.00 | 4 577.00 | 1 490.00 | 6 067.00 |
AH Goodwill | 33 110.00 | 33 110.00 | 33 110.00 | |
AR Technical installations, industrial equipment and tools | 59 146.00 | 57 398.00 | 1 748.00 | 59 146.00 |
AT Other tangible assets | 126 823.00 | 123 761.00 | 3 063.00 | 126 823.00 |
BD Other fixed assets | ||||
BH Other financial assets | 25 953.00 | 25 953.00 | 25 953.00 | |
BJ TOTAL (I) | 251 099.00 | 185 736.00 | 65 364.00 | 251 099.00 |
BL Raw materials, supplies | 41 493.00 | 41 493.00 | 41 493.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 341 755.00 | 341 755.00 | 341 755.00 | |
BZ Other receivables | 42 264.00 | 42 264.00 | 42 264.00 | |
CF Cash and cash equivalents | 34 055.00 | 34 055.00 | 34 055.00 | |
CH Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
CJ TOTAL (II) | 460 958.00 | 460 958.00 | 460 958.00 | |
CO Grand total (0 to V) | 712 057.00 | 185 736.00 | 526 321.00 | 712 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 192 067.00 | 192 067.00 | 192 067.00 | |
DH Retained earnings | -113 941.00 | -167 690.00 | -113 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 422.00 | 53 749.00 | 23 422.00 | |
DL TOTAL (I) | 113 286.00 | 89 864.00 | 113 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 087.00 | 31 363.00 | 30 087.00 | |
DX Trade payables and related accounts | 191 721.00 | 64 626.00 | 191 721.00 | |
DY Tax and social security liabilities | 91 142.00 | 72 449.00 | 91 142.00 | |
EA Other liabilities | 99 724.00 | 112 135.00 | 99 724.00 | |
EC TOTAL (IV) | 413 035.00 | 280 573.00 | 413 035.00 | |
EE Grand total (I to V) | 526 321.00 | 370 437.00 | 526 321.00 | |
| 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 | 30 087.00 | 30 087.00 | 30 087.00 | |
8B Suppliers and Related Accounts | 191 721.00 | 191 721.00 | 191 721.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99 724.00 | 99 724.00 | 99 724.00 | |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | 360.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91 142.00 | 91 142.00 | 91 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 363.00 | 385 409.00 | 25 953.00 | 411 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 035.00 | 413 035.00 | 413 035.00 | |
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