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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : ENTREPRISE MACONNERIE GENERALE BIANCIOTTO MONTBRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| Name | ENTREPRISE MACONNERIE GENERALE BIANCIOTTO MONTBRUN |
| Siren | 318415759 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/005289 |
| Management number | 1980B00138 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 LA CALMETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 357 523.00 | 312 633.00 | 44 891.00 | 357 523.00 |
040 Financial Assets | 5 890.00 | 5 890.00 | 5 890.00 | |
044 Total Fixed Assets | 363 413.00 | 312 633.00 | 50 780.00 | 363 413.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 3 783.00 | 3 783.00 | 3 783.00 | |
068 Receivables – Trade and related accounts | 136 720.00 | 1 505.00 | 135 215.00 | 136 720.00 |
072 Receivables – Other | 1 079.00 | 1 079.00 | 1 079.00 | |
080 Sellable securities | 150 085.00 | 150 085.00 | 150 085.00 | |
084 Cash | 111 067.00 | 111 067.00 | 111 067.00 | |
096 Total Current Assets + Prepaid Expenses | 402 734.00 | 1 505.00 | 401 229.00 | 402 734.00 |
110 Total Assets | 766 147.00 | 314 137.00 | 452 009.00 | 766 147.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 62 719.00 | |||
136 Profit for the Year | 114 990.00 | |||
142 Total Equity - Total I | 228 471.00 | |||
156 Loans and similar debts | 19 377.00 | |||
166 Suppliers and related accounts | 29 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 873.00 | |||
172 Other debts | 175 140.00 | |||
176 Total debts | 223 538.00 | |||
180 Liabilities Total | 452 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 058.00 | |||
195 Of which payables due in more than one year | 15 476.00 | |||
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