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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE GENERALE DE MACONNERIE FREDERIC DIAS |
| Siren | 490144565 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 11659 |
| Management number | 2011B01103 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 BAILLY-ROMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 012.00 | 50 012.00 | 50 012.00 | |
AP Buildings | 339 608.00 | 259 937.00 | 79 671.00 | 339 608.00 |
AR Technical installations, industrial equipment and tools | 57 597.00 | 28 529.00 | 29 068.00 | 57 597.00 |
AT Other tangible assets | 59 669.00 | 35 372.00 | 24 297.00 | 59 669.00 |
BH Other financial assets | 7 673.00 | 7 673.00 | 7 673.00 | |
BJ TOTAL (I) | 514 559.00 | 323 838.00 | 190 721.00 | 514 559.00 |
BL Raw materials, supplies | 51 317.00 | 51 317.00 | 51 317.00 | |
BV Advances and down payments on orders | 5 326.00 | 5 326.00 | 5 326.00 | |
BX Customers and related accounts | 1 113 884.00 | 3 508.00 | 1 110 376.00 | 1 113 884.00 |
BZ Other receivables | 95 249.00 | 95 249.00 | 95 249.00 | |
CF Cash and cash equivalents | 375 902.00 | 375 902.00 | 375 902.00 | |
CH Prepaid expenses | 1 826.00 | 1 826.00 | 1 826.00 | |
CJ TOTAL (II) | 1 643 504.00 | 3 508.00 | 1 639 995.00 | 1 643 504.00 |
CO Grand total (0 to V) | 2 158 062.00 | 327 346.00 | 1 830 716.00 | 2 158 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 382 739.00 | 304 950.00 | 382 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 787.00 | 77 789.00 | -67 787.00 | |
DL TOTAL (I) | 342 452.00 | 410 239.00 | 342 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 485 413.00 | 158 804.00 | 485 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | ||
DW Advances and down payments received on current orders | 22 661.00 | 15 000.00 | 22 661.00 | |
DX Trade payables and related accounts | 712 896.00 | 714 241.00 | 712 896.00 | |
DY Tax and social security liabilities | 259 929.00 | 166 002.00 | 259 929.00 | |
EA Other liabilities | 6 742.00 | 7 603.00 | 6 742.00 | |
EC TOTAL (IV) | 1 488 264.00 | 1 061 649.00 | 1 488 264.00 | |
EE Grand total (I to V) | 1 830 716.00 | 1 471 889.00 | 1 830 716.00 | |
EI Including equity loans | 623.00 | 623.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 803.00 | 35 989.00 | 15 954.00 | 303 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 803.00 | 35 989.00 | 15 954.00 | 303 803.00 |
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