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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE MORIN THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-08-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-28 | Public | 2018-08-31 | Complete |
| 2018-04-02 | Public | 2017-08-31 | Complete |
| Name | ENTREPRISE DE MACONNERIE MORIN THIERRY |
| Siren | 413464512 |
| Closing | 2019-08-31 |
| Registry code | 6101 |
| Registration number | 3585 |
| Management number | 2000B51926 |
| Activity code | 4399C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61330 Ceaucé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 090.00 | 4 090.00 | 4 090.00 | |
AJ Other Intangible Assets | 707.00 | 707.00 | 707.00 | |
AR Technical installations, industrial equipment and tools | 282 980.00 | 206 297.00 | 76 683.00 | 282 980.00 |
AT Other tangible assets | 305 220.00 | 235 200.00 | 70 021.00 | 305 220.00 |
BD Other fixed assets | 137.00 | 137.00 | 137.00 | |
BH Other financial assets | 2 168.00 | 2 168.00 | 2 168.00 | |
BJ TOTAL (I) | 595 302.00 | 442 203.00 | 153 099.00 | 595 302.00 |
BL Raw materials, supplies | 20 829.00 | 20 829.00 | 20 829.00 | |
BX Customers and related accounts | 202 046.00 | 202 046.00 | 202 046.00 | |
BZ Other receivables | 13 787.00 | 13 787.00 | 13 787.00 | |
CF Cash and cash equivalents | 408 177.00 | 408 177.00 | 408 177.00 | |
CH Prepaid expenses | 2 954.00 | 2 954.00 | 2 954.00 | |
CJ TOTAL (II) | 647 793.00 | 647 793.00 | 647 793.00 | |
CO Grand total (0 to V) | 1 243 095.00 | 442 203.00 | 800 892.00 | 1 243 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DF Regulated reserves (1) | 7 156.00 | 7 155.00 | 7 156.00 | |
DG Other reserves | 403 492.00 | 390 349.00 | 403 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 882.00 | 63 142.00 | 73 882.00 | |
DL TOTAL (I) | 506 530.00 | 482 647.00 | 506 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 283.00 | 26 556.00 | 41 283.00 | |
DX Trade payables and related accounts | 164 906.00 | 77 483.00 | 164 906.00 | |
DY Tax and social security liabilities | 88 174.00 | 84 234.00 | 88 174.00 | |
EA Other liabilities | 1 857.00 | |||
EC TOTAL (IV) | 294 363.00 | 190 131.00 | 294 363.00 | |
EE Grand total (I to V) | 800 892.00 | 672 779.00 | 800 892.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | |||
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