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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LES MAÇONS REUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| Name | LES MAÇONS REUNIS |
| Siren | 822638995 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 6770 |
| Management number | 2016B01037 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21310 Arceau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 841.00 | 19 540.00 | 29 301.00 | 48 841.00 |
AT Other tangible assets | 41 588.00 | 25 906.00 | 15 682.00 | 41 588.00 |
BJ TOTAL (I) | 90 429.00 | 45 445.00 | 44 983.00 | 90 429.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 3 671.00 | 3 671.00 | 3 671.00 | |
BX Customers and related accounts | 176 046.00 | 12 600.00 | 163 446.00 | 176 046.00 |
BZ Other receivables | 14 416.00 | 14 416.00 | 14 416.00 | |
CF Cash and cash equivalents | 139 104.00 | 139 104.00 | 139 104.00 | |
CH Prepaid expenses | 8 690.00 | 8 690.00 | 8 690.00 | |
CJ TOTAL (II) | 341 927.00 | 12 600.00 | 329 327.00 | 341 927.00 |
CO Grand total (0 to V) | 432 356.00 | 58 045.00 | 374 310.00 | 432 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 184 378.00 | 110 833.00 | 184 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 768.00 | 73 545.00 | 55 768.00 | |
DL TOTAL (I) | 242 346.00 | 186 578.00 | 242 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 501.00 | 10 494.00 | 5 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 410.00 | 28 912.00 | 10 410.00 | |
DX Trade payables and related accounts | 34 841.00 | 59 729.00 | 34 841.00 | |
DY Tax and social security liabilities | 80 632.00 | 75 978.00 | 80 632.00 | |
EA Other liabilities | 580.00 | 580.00 | ||
EC TOTAL (IV) | 131 964.00 | 175 114.00 | 131 964.00 | |
EE Grand total (I to V) | 374 310.00 | 361 692.00 | 374 310.00 | |
EG Accrued income and payables due within one year | 11 537.00 | 169 612.00 | 11 537.00 | |
EI Including equity loans | 10 410.00 | 10 410.00 | ||
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