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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : TERRIER-MACONNERIE DU BUGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | TERRIER-MACONNERIE DU BUGEY |
| Siren | 448159665 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 10873 |
| Management number | 2003B40058 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 MARIGNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 395 245.00 | 333 858.00 | 61 387.00 | 395 245.00 |
AT Other tangible assets | 272 167.00 | 231 478.00 | 40 689.00 | 272 167.00 |
BJ TOTAL (I) | 677 912.00 | 565 336.00 | 112 576.00 | 677 912.00 |
BL Raw materials, supplies | 5 890.00 | 5 890.00 | 5 890.00 | |
BN Goods in progress | 25 660.00 | 25 660.00 | 25 660.00 | |
BX Customers and related accounts | 159 684.00 | 159 684.00 | 159 684.00 | |
BZ Other receivables | 25 356.00 | 25 356.00 | 25 356.00 | |
CF Cash and cash equivalents | 702 963.00 | 702 963.00 | 702 963.00 | |
CH Prepaid expenses | 4 277.00 | 4 277.00 | 4 277.00 | |
CJ TOTAL (II) | 923 830.00 | 923 830.00 | 923 830.00 | |
CO Grand total (0 to V) | 1 601 741.00 | 565 336.00 | 1 036 406.00 | 1 601 741.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 281 404.00 | 281 404.00 | 281 404.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 355 573.00 | 368 790.00 | 355 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 931.00 | 26 483.00 | 25 931.00 | |
DL TOTAL (I) | 679 408.00 | 693 177.00 | 679 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 139 895.00 | 135 661.00 | 139 895.00 | |
DX Trade payables and related accounts | 48 574.00 | 34 625.00 | 48 574.00 | |
DY Tax and social security liabilities | 88 316.00 | 83 255.00 | 88 316.00 | |
EA Other liabilities | 8 869.00 | 9 969.00 | 8 869.00 | |
EB Prepaid income (2) | 71 344.00 | 71 344.00 | ||
EC TOTAL (IV) | 356 997.00 | 263 537.00 | 356 997.00 | |
EE Grand total (I to V) | 1 036 406.00 | 956 714.00 | 1 036 406.00 | |
EG Accrued income and payables due within one year | 356 997.00 | 263 537.00 | 356 997.00 | |
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