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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE GEOFFRAY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE DE MACONNERIE GEOFFRAY ET FILS |
| Siren | 383453313 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/001434 |
| Management number | 1991B00272 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 QUINCIE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 1 857.00 | 1 857.00 | |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AR Technical installations, industrial equipment and tools | 338 350.00 | 325 518.00 | 12 832.00 | 338 350.00 |
AT Other tangible assets | 275 165.00 | 273 208.00 | 1 956.00 | 275 165.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 619 916.00 | 600 583.00 | 19 333.00 | 619 916.00 |
BL Raw materials, supplies | 24 740.00 | 24 740.00 | 24 740.00 | |
BN Goods in progress | 36 100.00 | 36 100.00 | 36 100.00 | |
BV Advances and down payments on orders | 2 138.00 | 2 138.00 | 2 138.00 | |
BX Customers and related accounts | 169 808.00 | 4 292.00 | 165 516.00 | 169 808.00 |
BZ Other receivables | 45 303.00 | 45 303.00 | 45 303.00 | |
CF Cash and cash equivalents | 35 554.00 | 35 554.00 | 35 554.00 | |
CH Prepaid expenses | 21 067.00 | 21 067.00 | 21 067.00 | |
CJ TOTAL (II) | 334 710.00 | 4 292.00 | 330 417.00 | 334 710.00 |
CO Grand total (0 to V) | 954 626.00 | 604 875.00 | 349 751.00 | 954 626.00 |
| 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 | ||
DH Retained earnings | -139 722.00 | -139 722.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 506.00 | 22 506.00 | ||
DL TOTAL (I) | -108 416.00 | -108 416.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 639.00 | 45 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 951.00 | ||
DX Trade payables and related accounts | 75 555.00 | 75 555.00 | ||
DY Tax and social security liabilities | 132 936.00 | 132 936.00 | ||
EA Other liabilities | 203 085.00 | 203 085.00 | ||
EC TOTAL (IV) | 458 166.00 | 458 166.00 | ||
EE Grand total (I to V) | 349 751.00 | 349 751.00 | ||
EG Accrued income and payables due within one year | 458 166.00 | 458 166.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 639.00 | 45 639.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 639.00 | 45 639.00 | 45 639.00 | |
8B Suppliers and Related Accounts | 75 555.00 | 75 555.00 | 75 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 336 971.00 | 336 971.00 | 336 971.00 | |
UT Other financial assets | 25.00 | 25.00 | 25.00 | |
VS Prepaid expenses | 236 178.00 | 236 178.00 | 236 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 203.00 | 236 178.00 | 25.00 | 236 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 166.00 | 458 166.00 | 458 166.00 | |
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