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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : TERRASSEMENT MACONNERIE DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TERRASSEMENT MACONNERIE DENIS |
| Siren | 445375728 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/002018 |
| Management number | 2003B00068 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 198.00 | 85 243.00 | 55 954.00 | 141 198.00 |
AR Technical installations, industrial equipment and tools | 756 196.00 | 669 463.00 | 86 733.00 | 756 196.00 |
AT Other tangible assets | 510 755.00 | 258 383.00 | 252 371.00 | 510 755.00 |
BH Other financial assets | 288.00 | 288.00 | 288.00 | |
BJ TOTAL (I) | 1 408 438.00 | 1 013 090.00 | 395 347.00 | 1 408 438.00 |
BL Raw materials, supplies | 28 239.00 | 28 239.00 | 28 239.00 | |
BN Goods in progress | 74 772.00 | 74 772.00 | 74 772.00 | |
BX Customers and related accounts | 207 636.00 | 783.00 | 206 852.00 | 207 636.00 |
BZ Other receivables | 11 778.00 | 11 778.00 | 11 778.00 | |
CD Marketable securities | 346 114.00 | 346 114.00 | 346 114.00 | |
CF Cash and cash equivalents | 370 713.00 | 370 713.00 | 370 713.00 | |
CH Prepaid expenses | 2 772.00 | 2 772.00 | 2 772.00 | |
CJ TOTAL (II) | 1 042 025.00 | 783.00 | 1 041 241.00 | 1 042 025.00 |
CO Grand total (0 to V) | 2 450 464.00 | 1 013 874.00 | 1 436 589.00 | 2 450 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 544 037.00 | 544 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 653.00 | 88 653.00 | ||
DJ Investment subsidies | 5 548.00 | 5 548.00 | ||
DL TOTAL (I) | 968 239.00 | 968 239.00 | ||
DU Loans and Debts from Credit Institutions (3) | 161 463.00 | 161 463.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 423.00 | 31 423.00 | ||
DW Advances and down payments received on current orders | 1 769.00 | 1 769.00 | ||
DX Trade payables and related accounts | 149 195.00 | 149 195.00 | ||
DY Tax and social security liabilities | 119 181.00 | 119 181.00 | ||
EB Prepaid income (2) | 5 317.00 | 5 317.00 | ||
EC TOTAL (IV) | 468 350.00 | 468 350.00 | ||
EE Grand total (I to V) | 1 436 589.00 | 1 436 589.00 | ||
EG Accrued income and payables due within one year | 362 321.00 | 362 321.00 | ||
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