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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : LES MATERIAUX D AUTREFOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| Name | LES MATERIAUX D AUTREFOIS |
| Siren | 487608713 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 5012 |
| Management number | 2005B40146 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 Neufchâteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 154.00 | 29 910.00 | 14 244.00 | 44 154.00 |
AT Other tangible assets | 28 396.00 | 19 950.00 | 8 446.00 | 28 396.00 |
BH Other financial assets | 4 871.00 | 4 871.00 | 4 871.00 | |
BJ TOTAL (I) | 77 421.00 | 49 860.00 | 27 561.00 | 77 421.00 |
BT Goods | 271 092.00 | 271 092.00 | 271 092.00 | |
BX Customers and related accounts | 95 032.00 | 5 870.00 | 89 162.00 | 95 032.00 |
BZ Other receivables | 6 708.00 | 6 708.00 | 6 708.00 | |
CH Prepaid expenses | 14 499.00 | 14 499.00 | 14 499.00 | |
CJ TOTAL (II) | 387 331.00 | 5 870.00 | 381 461.00 | 387 331.00 |
CO Grand total (0 to V) | 464 752.00 | 55 730.00 | 409 022.00 | 464 752.00 |
| 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 | ||
DG Other reserves | 145 533.00 | 145 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 036.00 | 67 036.00 | ||
DL TOTAL (I) | 221 369.00 | 221 369.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 888.00 | 86 888.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 370.00 | 23 370.00 | ||
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 31 489.00 | 31 489.00 | ||
DY Tax and social security liabilities | 42 653.00 | 42 653.00 | ||
EA Other liabilities | 254.00 | 254.00 | ||
EC TOTAL (IV) | 187 653.00 | 187 653.00 | ||
EE Grand total (I to V) | 409 022.00 | 409 022.00 | ||
EG Accrued income and payables due within one year | 187 653.00 | 187 653.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 780.00 | 77 780.00 | ||
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