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ENTREPRISE DE MACONNERIE Christian THILLARD - LA MAGDELEINE >
BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE Christian THILLARD - LA MAGDELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DE MACONNERIE Christian THILLARD - LA MAGDELEINE |
| Siren | 403589617 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 104 |
| Management number | 1996B50012 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16300 Criteuil-la-Magdeleine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 135 410.00 | 119 726.00 | 15 683.00 | 135 410.00 |
044 Total Fixed Assets | 140 410.00 | 119 726.00 | 20 683.00 | 140 410.00 |
050 Raw materials, supplies, in progress | 5 382.00 | 5 382.00 | 5 382.00 | |
064 Advances and down payments on orders | 2 735.00 | 2 735.00 | 2 735.00 | |
068 Receivables – Trade and related accounts | 16 257.00 | 1 409.00 | 14 847.00 | 16 257.00 |
072 Receivables – Other | 768.00 | 768.00 | 768.00 | |
080 Sellable securities | 40 032.00 | 40 032.00 | 40 032.00 | |
084 Cash | 119 851.00 | 119 851.00 | 119 851.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 185 300.00 | 1 409.00 | 183 890.00 | 185 300.00 |
110 Total Assets | 325 710.00 | 121 135.00 | 204 574.00 | 325 710.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 95 393.00 | |||
136 Profit for the Year | 5 310.00 | |||
142 Total Equity - Total I | 120 503.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 7 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 281.00 | |||
172 Other debts | 76 691.00 | |||
176 Total debts | 84 070.00 | |||
180 Liabilities Total | 204 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 376.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 376.00 | 1 376.00 | ||
490 Total Fixed Assets (Gross Value) | 139 033.00 | 139 033.00 | ||
492 Total Fixed Assets (Increases) | 1 376.00 | 1 376.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 859.00 | 27 859.00 | ||
378 Amount of deductible VAT on goods and services | 10 957.00 | 10 957.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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