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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE GEOFFRAY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE DE MACONNERIE GEOFFRAY ET FILS |
| Siren | 383453313 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/001207 |
| Management number | 1991B00272 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 QUINCIE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 1 802.00 | 56.00 | 1 857.00 |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AR Technical installations, industrial equipment and tools | 341 395.00 | 334 434.00 | 6 962.00 | 341 395.00 |
AT Other tangible assets | 275 165.00 | 272 581.00 | 2 584.00 | 275 165.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 622 962.00 | 608 817.00 | 14 146.00 | 622 962.00 |
BL Raw materials, supplies | 30 025.00 | 30 025.00 | 30 025.00 | |
BN Goods in progress | 36 642.00 | 36 642.00 | 36 642.00 | |
BX Customers and related accounts | 104 926.00 | 9 764.00 | 95 162.00 | 104 926.00 |
BZ Other receivables | 43 729.00 | 43 729.00 | 43 729.00 | |
CF Cash and cash equivalents | 17.00 | 17.00 | 17.00 | |
CH Prepaid expenses | 21 007.00 | 21 007.00 | 21 007.00 | |
CJ TOTAL (II) | 236 346.00 | 9 764.00 | 226 582.00 | 236 346.00 |
CO Grand total (0 to V) | 859 308.00 | 618 581.00 | 240 728.00 | 859 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -77 142.00 | -77 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 579.00 | -62 579.00 | ||
DL TOTAL (I) | -130 922.00 | -130 922.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 884.00 | 42 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | ||
DX Trade payables and related accounts | 250 283.00 | 250 283.00 | ||
DY Tax and social security liabilities | 77 963.00 | 77 963.00 | ||
EC TOTAL (IV) | 371 649.00 | 371 649.00 | ||
EE Grand total (I to V) | 240 728.00 | 240 728.00 | ||
EG Accrued income and payables due within one year | 371 649.00 | 371 649.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 884.00 | 42 884.00 | ||
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