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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : TERRASSEMENT MACONNERIE DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TERRASSEMENT MACONNERIE DENIS |
| Siren | 445375728 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/001833 |
| Management number | 2003B00068 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 198.00 | 75 672.00 | 65 525.00 | 141 198.00 |
AR Technical installations, industrial equipment and tools | 750 940.00 | 613 640.00 | 137 299.00 | 750 940.00 |
AT Other tangible assets | 345 592.00 | 192 883.00 | 152 709.00 | 345 592.00 |
BH Other financial assets | 285.00 | 285.00 | 285.00 | |
BJ TOTAL (I) | 1 238 016.00 | 882 196.00 | 355 819.00 | 1 238 016.00 |
BL Raw materials, supplies | 13 977.00 | 13 977.00 | 13 977.00 | |
BN Goods in progress | 63 000.00 | 63 000.00 | 63 000.00 | |
BX Customers and related accounts | 158 631.00 | 783.00 | 157 847.00 | 158 631.00 |
BZ Other receivables | 16 133.00 | 16 133.00 | 16 133.00 | |
CD Marketable securities | 346 114.00 | 346 114.00 | 346 114.00 | |
CF Cash and cash equivalents | 292 013.00 | 292 013.00 | 292 013.00 | |
CH Prepaid expenses | 3 453.00 | 3 453.00 | 3 453.00 | |
CJ TOTAL (II) | 893 324.00 | 783.00 | 892 540.00 | 893 324.00 |
CO Grand total (0 to V) | 2 131 340.00 | 882 980.00 | 1 248 360.00 | 2 131 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 485 045.00 | 485 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 992.00 | 88 992.00 | ||
DJ Investment subsidies | 10 548.00 | 10 548.00 | ||
DL TOTAL (I) | 914 585.00 | 914 585.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 413.00 | 137 413.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 617.00 | 28 617.00 | ||
DX Trade payables and related accounts | 70 142.00 | 70 142.00 | ||
DY Tax and social security liabilities | 97 601.00 | 97 601.00 | ||
EC TOTAL (IV) | 333 774.00 | 333 774.00 | ||
EE Grand total (I to V) | 1 248 360.00 | 1 248 360.00 | ||
EG Accrued income and payables due within one year | 252 703.00 | 252 703.00 | ||
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