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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE MORIN THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-08-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-28 | Public | 2018-08-31 | Complete |
| 2018-04-02 | Public | 2017-08-31 | Complete |
| Name | ENTREPRISE DE MACONNERIE MORIN THIERRY |
| Siren | 413464512 |
| Closing | 2020-08-31 |
| Registry code | 6101 |
| Registration number | 2514 |
| Management number | 2000B51926 |
| Activity code | 4399C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61330 Ceaucé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 090.00 | 4 090.00 | 4 090.00 | |
AJ Other Intangible Assets | 707.00 | 707.00 | 707.00 | |
AR Technical installations, industrial equipment and tools | 297 673.00 | 236 316.00 | 61 358.00 | 297 673.00 |
AT Other tangible assets | 312 071.00 | 235 655.00 | 76 416.00 | 312 071.00 |
BD Other fixed assets | 137.00 | 137.00 | 137.00 | |
BH Other financial assets | 2 168.00 | 2 168.00 | 2 168.00 | |
BJ TOTAL (I) | 616 846.00 | 472 677.00 | 144 169.00 | 616 846.00 |
BL Raw materials, supplies | 20 294.00 | 20 294.00 | 20 294.00 | |
BX Customers and related accounts | 342 624.00 | 342 624.00 | 342 624.00 | |
BZ Other receivables | 38 838.00 | 38 838.00 | 38 838.00 | |
CF Cash and cash equivalents | 363 285.00 | 363 285.00 | 363 285.00 | |
CH Prepaid expenses | 3 568.00 | 3 568.00 | 3 568.00 | |
CJ TOTAL (II) | 768 608.00 | 768 608.00 | 768 608.00 | |
CO Grand total (0 to V) | 1 385 454.00 | 472 677.00 | 912 777.00 | 1 385 454.00 |
| 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 | 2 000.00 | 2 000.00 | |
DF Regulated reserves (1) | 7 156.00 | 7 156.00 | 7 156.00 | |
DG Other reserves | 427 374.00 | 403 492.00 | 427 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 071.00 | 73 882.00 | 109 071.00 | |
DL TOTAL (I) | 565 600.00 | 506 530.00 | 565 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 082.00 | 41 283.00 | 47 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 113 459.00 | 164 906.00 | 113 459.00 | |
DY Tax and social security liabilities | 185 387.00 | 88 174.00 | 185 387.00 | |
EC TOTAL (IV) | 347 177.00 | 294 363.00 | 347 177.00 | |
EE Grand total (I to V) | 912 777.00 | 800 892.00 | 912 777.00 | |
EG Accrued income and payables due within one year | 313 237.00 | 266 644.00 | 313 237.00 | |
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