Grow your business safely with MAUFFREY BATIMENT FONDATION
All the information you need about MAUFFREY BATIMENT FONDATION to develop and secure your business in France
M
HOME >
CORPORATES
>
MAUFFREY BATIMENT FONDATION >
BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : MAUFFREY BATIMENT FONDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-06 | Partially confidential | 2016-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| Name | MAUFFREY BATIMENT FONDATION |
| Siren | 482739786 |
| Closing | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 442 |
| Management number | 2005B40059 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70200 LURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 641.00 | 40 798.00 | 55 844.00 | 96 641.00 |
AR Technical installations, industrial equipment and tools | 190 522.00 | 145 323.00 | 45 199.00 | 190 522.00 |
AT Other tangible assets | 36 294.00 | 32 087.00 | 4 206.00 | 36 294.00 |
AV Fixed assets in progress | 5 773.00 | 5 773.00 | 5 773.00 | |
BD Other fixed assets | 62.00 | 62.00 | 62.00 | |
BH Other financial assets | 2 735.00 | 2 735.00 | 2 735.00 | |
BJ TOTAL (I) | 332 027.00 | 218 208.00 | 113 819.00 | 332 027.00 |
BL Raw materials, supplies | 64 560.00 | 64 560.00 | 64 560.00 | |
BN Goods in progress | 39 117.00 | 39 117.00 | 39 117.00 | |
BX Customers and related accounts | 143 971.00 | 2 460.00 | 141 511.00 | 143 971.00 |
BZ Other receivables | 16 850.00 | 16 850.00 | 16 850.00 | |
CH Prepaid expenses | 1 992.00 | 1 992.00 | 1 992.00 | |
CJ TOTAL (II) | 266 489.00 | 2 460.00 | 264 029.00 | 266 489.00 |
CO Grand total (0 to V) | 598 517.00 | 220 668.00 | 377 849.00 | 598 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 152 281.00 | 152 281.00 | 152 281.00 | |
DH Retained earnings | -12 412.00 | -12 412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | -12 412.00 | 3 093.00 | |
DL TOTAL (I) | 151 762.00 | 148 669.00 | 151 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 333.00 | 39 040.00 | 75 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 3 019.00 | 2 106.00 | |
DX Trade payables and related accounts | 96 156.00 | 69 957.00 | 96 156.00 | |
DY Tax and social security liabilities | 52 154.00 | 45 148.00 | 52 154.00 | |
EA Other liabilities | 338.00 | 200.00 | 338.00 | |
EC TOTAL (IV) | 226 087.00 | 157 364.00 | 226 087.00 | |
EE Grand total (I to V) | 377 849.00 | 306 032.00 | 377 849.00 | |
EI Including equity loans | 2 106.00 | 2 106.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 318.00 | 21 183.00 | 17 293.00 | 214 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 318.00 | 21 183.00 | 17 293.00 | 214 318.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 560.00 | 500.00 | 600.00 | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | 500.00 | 600.00 | 2 560.00 |
7C Grand total | 2 560.00 | 500.00 | 600.00 | 2 560.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 735.00 | 2 735.00 | 2 735.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 812.00 | 162 812.00 | 162 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 547.00 | 165 547.00 | 165 547.00 | |
all companies in France
Complete and comprehensive database.
