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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : MAÇONNERIE JANNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| Name | MAÇONNERIE JANNEAU |
| Siren | 819316746 |
| Closing | 2020-03-31 |
| Registry code | 2801 |
| Registration number | B2020/005421 |
| Management number | 2016B00259 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 GELLAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | 241.00 | |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 4 420.00 | 147.00 | 4 273.00 | 4 420.00 |
AR Technical installations, industrial equipment and tools | 103 260.00 | 46 434.00 | 56 826.00 | 103 260.00 |
AT Other tangible assets | 17 592.00 | 5 930.00 | 11 662.00 | 17 592.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 190 612.00 | 52 751.00 | 137 861.00 | 190 612.00 |
BL Raw materials, supplies | 2 882.00 | 2 882.00 | 2 882.00 | |
BP Services in progress | 112 100.00 | 112 100.00 | 112 100.00 | |
BX Customers and related accounts | 258 068.00 | 1 000.00 | 257 068.00 | 258 068.00 |
BZ Other receivables | 3 599.00 | 3 599.00 | 3 599.00 | |
CF Cash and cash equivalents | 43 029.00 | 43 029.00 | 43 029.00 | |
CH Prepaid expenses | 35 514.00 | 35 514.00 | 35 514.00 | |
CJ TOTAL (II) | 455 190.00 | 1 000.00 | 454 190.00 | 455 190.00 |
CO Grand total (0 to V) | 645 803.00 | 53 751.00 | 592 052.00 | 645 803.00 |
| 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 | 491.00 | 2 000.00 | |
DG Other reserves | 37 509.00 | 9 329.00 | 37 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 774.00 | 89 689.00 | 131 774.00 | |
DL TOTAL (I) | 191 284.00 | 119 509.00 | 191 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 870.00 | 102 094.00 | 77 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 533.00 | 7 682.00 | 7 533.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 140 776.00 | 160 880.00 | 140 776.00 | |
DY Tax and social security liabilities | 168 972.00 | 115 767.00 | 168 972.00 | |
EA Other liabilities | 3 617.00 | 3 687.00 | 3 617.00 | |
EB Prepaid income (2) | 18 981.00 | |||
EC TOTAL (IV) | 400 768.00 | 409 091.00 | 400 768.00 | |
EE Grand total (I to V) | 592 052.00 | 528 600.00 | 592 052.00 | |
EG Accrued income and payables due within one year | 347 620.00 | 331 218.00 | 347 620.00 | |
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