Grow your business safely with ENTREPRISE DE MACONNERIE Christian THILLARD - LA MAGDELEINE
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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE Christian THILLARD - LA MAGDELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DE MACONNERIE Christian THILLARD - LA MAGDELEINE |
| Siren | 403589617 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 6078 |
| Management number | 1996B50012 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16300 CRITEUIL-LA-MAGDELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 105 115.00 | 102 855.00 | 2 260.00 | 105 115.00 |
AT Other tangible assets | 30 295.00 | 28 566.00 | 1 729.00 | 30 295.00 |
BJ TOTAL (I) | 140 410.00 | 131 421.00 | 8 989.00 | 140 410.00 |
BL Raw materials, supplies | 3 773.00 | 3 773.00 | 3 773.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 2 614.00 | 2 614.00 | 2 614.00 | |
BX Customers and related accounts | 9 641.00 | 3 172.00 | 6 469.00 | 9 641.00 |
BZ Other receivables | 861.00 | 861.00 | 861.00 | |
CD Marketable securities | 40 023.00 | 40 023.00 | 40 023.00 | |
CF Cash and cash equivalents | 139 779.00 | 139 779.00 | 139 779.00 | |
CH Prepaid expenses | 96.00 | 96.00 | 96.00 | |
CJ TOTAL (II) | 196 787.00 | 3 172.00 | 193 615.00 | 196 787.00 |
CO Grand total (0 to V) | 337 197.00 | 134 593.00 | 202 604.00 | 337 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | 98 464.00 | 95 393.00 | 98 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 415.00 | 5 310.00 | 5 415.00 | |
DL TOTAL (I) | 123 678.00 | 120 504.00 | 123 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 44.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 235.00 | 59 282.00 | 59 235.00 | |
DW Advances and down payments received on current orders | 3 949.00 | 3 949.00 | ||
DX Trade payables and related accounts | 3 874.00 | 7 335.00 | 3 874.00 | |
DY Tax and social security liabilities | 11 829.00 | 17 410.00 | 11 829.00 | |
EC TOTAL (IV) | 78 926.00 | 84 071.00 | 78 926.00 | |
EE Grand total (I to V) | 202 604.00 | 204 575.00 | 202 604.00 | |
EG Accrued income and payables due within one year | 74 977.00 | 84 071.00 | 74 977.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 44.00 | 39.00 | |
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