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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : HEINRY MAÇONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | HEINRY MAÇONNERIE |
| Siren | 818858714 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 15599 |
| Management number | 2016B00476 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35770 VERN SUR SEICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | 14 400.00 | 14 400.00 | |
AR Technical installations, industrial equipment and tools | 69 556.00 | 27 514.00 | 42 042.00 | 69 556.00 |
AT Other tangible assets | 8 192.00 | 5 884.00 | 2 308.00 | 8 192.00 |
BD Other fixed assets | 595.00 | 595.00 | 595.00 | |
BH Other financial assets | 1 467.00 | 1 467.00 | 1 467.00 | |
BJ TOTAL (I) | 94 210.00 | 33 398.00 | 60 812.00 | 94 210.00 |
BL Raw materials, supplies | 7 814.00 | 7 814.00 | 7 814.00 | |
BN Goods in progress | 40 733.00 | 40 733.00 | 40 733.00 | |
BX Customers and related accounts | 48 414.00 | 48 414.00 | 48 414.00 | |
BZ Other receivables | 18 252.00 | 18 252.00 | 18 252.00 | |
CF Cash and cash equivalents | 9 351.00 | 9 351.00 | 9 351.00 | |
CJ TOTAL (II) | 124 565.00 | 124 565.00 | 124 565.00 | |
CO Grand total (0 to V) | 218 776.00 | 33 398.00 | 185 377.00 | 218 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 19 139.00 | 2 411.00 | 19 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 885.00 | 16 728.00 | 7 885.00 | |
DJ Investment subsidies | 2 146.00 | 2 815.00 | 2 146.00 | |
DL TOTAL (I) | 32 469.00 | 25 253.00 | 32 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 896.00 | 34 068.00 | 47 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 861.00 | 6 726.00 | 10 861.00 | |
DW Advances and down payments received on current orders | 45 017.00 | 45 017.00 | ||
DX Trade payables and related accounts | 10 730.00 | 23 845.00 | 10 730.00 | |
DY Tax and social security liabilities | 37 126.00 | 23 790.00 | 37 126.00 | |
EA Other liabilities | 1 278.00 | 1 278.00 | ||
EC TOTAL (IV) | 152 908.00 | 88 429.00 | 152 908.00 | |
EE Grand total (I to V) | 185 377.00 | 113 683.00 | 185 377.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 730.00 | 10 730.00 | 10 730.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 139.00 | 12 139.00 | 12 139.00 | |
UT Other financial assets | 1 467.00 | 1 467.00 | 1 467.00 | |
UX Other trade receivables | 48 414.00 | 48 414.00 | 48 414.00 | |
VG Loans with a maturity of up to one year at origin | 47 896.00 | 18 311.00 | 29 585.00 | 47 896.00 |
VJ Loans taken out during the year | 29 130.00 | 29 130.00 | ||
VK Loans repaid during the year | 15 305.00 | 15 305.00 | ||
VP Miscellaneous | 18 253.00 | 18 253.00 | 18 253.00 | |
VQ Other Taxes, Duties, and Similar Debts | 37 126.00 | 37 126.00 | 37 126.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 134.00 | 66 667.00 | 1 467.00 | 68 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 891.00 | 78 306.00 | 29 585.00 | 107 891.00 |
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