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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : DS MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-21 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-12-24 | Public | 2018-03-31 | Complete |
| Name | DS MACONNERIE |
| Siren | 792356255 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 11832 |
| Management number | 2013B00534 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45450 FAY-AUX-LOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 207.00 | 40.00 | 2 167.00 | 2 207.00 |
AR Technical installations, industrial equipment and tools | 70 866.00 | 48 512.00 | 22 354.00 | 70 866.00 |
AT Other tangible assets | 28 502.00 | 20 833.00 | 7 669.00 | 28 502.00 |
BH Other financial assets | 246.00 | 246.00 | 246.00 | |
BJ TOTAL (I) | 101 820.00 | 69 385.00 | 32 435.00 | 101 820.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BN Goods in progress | 19 280.00 | 19 280.00 | 19 280.00 | |
BX Customers and related accounts | 25 081.00 | 300.00 | 24 781.00 | 25 081.00 |
BZ Other receivables | 14 221.00 | 14 221.00 | 14 221.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 109 009.00 | 109 009.00 | 109 009.00 | |
CH Prepaid expenses | 381.00 | 381.00 | 381.00 | |
CJ TOTAL (II) | 169 592.00 | 300.00 | 169 292.00 | 169 592.00 |
CO Grand total (0 to V) | 271 412.00 | 69 685.00 | 201 727.00 | 271 412.00 |
CP Shares due in less than one year | 246.00 | 246.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 76 983.00 | 31 474.00 | 76 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 640.00 | 45 509.00 | 53 640.00 | |
DL TOTAL (I) | 131 823.00 | 78 183.00 | 131 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 019.00 | 12 182.00 | 5 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 509.00 | 400.00 | |
DW Advances and down payments received on current orders | 5 004.00 | 8 205.00 | 5 004.00 | |
DX Trade payables and related accounts | 28 179.00 | 28 940.00 | 28 179.00 | |
DY Tax and social security liabilities | 31 303.00 | 14 076.00 | 31 303.00 | |
EC TOTAL (IV) | 69 904.00 | 63 912.00 | 69 904.00 | |
EE Grand total (I to V) | 201 727.00 | 142 095.00 | 201 727.00 | |
EG Accrued income and payables due within one year | 65 092.00 | 58 945.00 | 65 092.00 | |
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