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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : MF BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | MF BATIMENT |
| Siren | 440468593 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12388 |
| Management number | 2002B50021 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77880 GREZ SUR LOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 590.00 | 24 160.00 | 2 430.00 | 26 590.00 |
AR Technical installations, industrial equipment and tools | 33 252.00 | 19 999.00 | 13 253.00 | 33 252.00 |
AT Other tangible assets | 50 345.00 | 48 217.00 | 2 127.00 | 50 345.00 |
BH Other financial assets | 4 985.00 | 4 985.00 | 4 985.00 | |
BJ TOTAL (I) | 115 172.00 | 92 376.00 | 22 795.00 | 115 172.00 |
BL Raw materials, supplies | 69 911.00 | 69 911.00 | 69 911.00 | |
BN Goods in progress | 108 403.00 | 108 403.00 | 108 403.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 277 166.00 | 277 166.00 | 277 166.00 | |
BZ Other receivables | 143 378.00 | 143 378.00 | 143 378.00 | |
CF Cash and cash equivalents | 4 670.00 | 4 670.00 | 4 670.00 | |
CH Prepaid expenses | 1 364.00 | 1 364.00 | 1 364.00 | |
CJ TOTAL (II) | 604 891.00 | 604 891.00 | 604 891.00 | |
CO Grand total (0 to V) | 720 063.00 | 92 376.00 | 627 686.00 | 720 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 135 375.00 | 113 314.00 | 135 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 22 061.00 | 5 522.00 | |
DL TOTAL (I) | 149 696.00 | 144 175.00 | 149 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 809.00 | 10 102.00 | 36 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 796.00 | 83 390.00 | 72 796.00 | |
DW Advances and down payments received on current orders | 51 769.00 | 56 298.00 | 51 769.00 | |
DX Trade payables and related accounts | 212 959.00 | 188 098.00 | 212 959.00 | |
DY Tax and social security liabilities | 103 656.00 | 153 211.00 | 103 656.00 | |
EC TOTAL (IV) | 477 990.00 | 491 099.00 | 477 990.00 | |
EE Grand total (I to V) | 627 686.00 | 635 274.00 | 627 686.00 | |
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