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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : COSTIERE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-07-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-07-31 | Complete |
| Name | COSTIERE MACONNERIE |
| Siren | 829077742 |
| Closing | 2021-07-31 |
| Registry code | 8501 |
| Registration number | 14735 |
| Management number | 2017B00572 |
| Activity code | 4399C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SEVREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 62 902.00 | 42 198.00 | 20 704.00 | 62 902.00 |
AT Other tangible assets | 44 823.00 | 31 780.00 | 13 043.00 | 44 823.00 |
BJ TOTAL (I) | 120 740.00 | 73 979.00 | 46 761.00 | 120 740.00 |
BP Services in progress | 36 891.00 | 36 891.00 | 36 891.00 | |
BV Advances and down payments on orders | 1 353.00 | 1 353.00 | 1 353.00 | |
BX Customers and related accounts | 63 223.00 | 63 223.00 | 63 223.00 | |
BZ Other receivables | 4 248.00 | 4 248.00 | 4 248.00 | |
CF Cash and cash equivalents | 110 984.00 | 110 984.00 | 110 984.00 | |
CH Prepaid expenses | 236.00 | 236.00 | 236.00 | |
CJ TOTAL (II) | 216 934.00 | 216 934.00 | 216 934.00 | |
CO Grand total (0 to V) | 337 675.00 | 73 979.00 | 263 696.00 | 337 675.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 43 744.00 | 43 217.00 | 43 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 806.00 | 527.00 | 8 806.00 | |
DL TOTAL (I) | 53 650.00 | 44 844.00 | 53 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 590.00 | 64 353.00 | 101 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 944.00 | 244.00 | 7 944.00 | |
DX Trade payables and related accounts | 74 182.00 | 47 756.00 | 74 182.00 | |
DY Tax and social security liabilities | 25 673.00 | 29 413.00 | 25 673.00 | |
EA Other liabilities | 657.00 | 657.00 | ||
EC TOTAL (IV) | 210 046.00 | 141 764.00 | 210 046.00 | |
EE Grand total (I to V) | 263 696.00 | 186 608.00 | 263 696.00 | |
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