Grow your business safely with ENTREPRISE DE MACONNERIE Christian THILLARD - LA MAGDELEINE
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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE Christian THILLARD - LA MAGDELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DE MACONNERIE Christian THILLARD - LA MAGDELEINE |
| Siren | 403589617 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 4728 |
| Management number | 1996B50012 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16300 Criteuil-la-Magdeleine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 101 573.00 | 76 186.00 | 25 387.00 | 101 573.00 |
AT Other tangible assets | 30 295.00 | 16 147.00 | 14 148.00 | 30 295.00 |
BJ TOTAL (I) | 136 868.00 | 92 333.00 | 44 536.00 | 136 868.00 |
BL Raw materials, supplies | 5 531.00 | 5 531.00 | 5 531.00 | |
BN Goods in progress | 38 900.00 | 38 900.00 | 38 900.00 | |
BV Advances and down payments on orders | 314.00 | 314.00 | 314.00 | |
BX Customers and related accounts | 10 697.00 | 1 410.00 | 9 288.00 | 10 697.00 |
BZ Other receivables | 2 973.00 | 2 973.00 | 2 973.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 64 600.00 | 64 600.00 | 64 600.00 | |
CH Prepaid expenses | 930.00 | 930.00 | 930.00 | |
CJ TOTAL (II) | 163 945.00 | 1 410.00 | 162 535.00 | 163 945.00 |
CO Grand total (0 to V) | 300 813.00 | 93 742.00 | 207 071.00 | 300 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | 111 029.00 | 95 467.00 | 111 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 931.00 | 17 463.00 | -15 931.00 | |
DL TOTAL (I) | 114 898.00 | 132 729.00 | 114 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 75.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 355.00 | 64 672.00 | 60 355.00 | |
DW Advances and down payments received on current orders | 522.00 | |||
DX Trade payables and related accounts | 13 470.00 | 11 065.00 | 13 470.00 | |
DY Tax and social security liabilities | 18 318.00 | 22 405.00 | 18 318.00 | |
EC TOTAL (IV) | 92 173.00 | 98 739.00 | 92 173.00 | |
EE Grand total (I to V) | 207 071.00 | 231 468.00 | 207 071.00 | |
EG Accrued income and payables due within one year | 92 173.00 | 98 217.00 | 92 173.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 75.00 | 30.00 | |
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