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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : SARL ANDRIEU MACONNERIE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ANDRIEU MACONNERIE CARRELAGE |
| Siren | 421567629 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2536 |
| Management number | 1999B00013 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Écouves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 191.00 | 1 191.00 | 1 191.00 | |
AN Land | ||||
AP Buildings | 1 007.00 | 193.00 | 814.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 126 326.00 | 115 102.00 | 11 225.00 | 126 326.00 |
AT Other tangible assets | 323 233.00 | 237 968.00 | 85 264.00 | 323 233.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 27.00 | 27.00 | 27.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 455 799.00 | 354 454.00 | 101 345.00 | 455 799.00 |
BL Raw materials, supplies | 2 893.00 | 2 893.00 | 2 893.00 | |
BT Goods | 25.00 | 25.00 | 25.00 | |
BX Customers and related accounts | 42 066.00 | 42 066.00 | 42 066.00 | |
BZ Other receivables | 12 171.00 | 12 171.00 | 12 171.00 | |
CF Cash and cash equivalents | 246 882.00 | 246 882.00 | 246 882.00 | |
CH Prepaid expenses | 4 506.00 | 4 506.00 | 4 506.00 | |
CJ TOTAL (II) | 308 543.00 | 308 543.00 | 308 543.00 | |
CO Grand total (0 to V) | 764 342.00 | 354 454.00 | 409 887.00 | 764 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 773.00 | 7 773.00 | 7 773.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 781.00 | -1 230.00 | 97 781.00 | |
DL TOTAL (I) | 106 331.00 | 7 321.00 | 106 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 431.00 | 70 319.00 | 50 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 101.00 | 146 331.00 | 114 101.00 | |
DW Advances and down payments received on current orders | 20 833.00 | 20 833.00 | ||
DX Trade payables and related accounts | 55 032.00 | 30 045.00 | 55 032.00 | |
DY Tax and social security liabilities | 63 158.00 | 15 659.00 | 63 158.00 | |
EC TOTAL (IV) | 303 557.00 | 262 353.00 | 303 557.00 | |
EE Grand total (I to V) | 409 887.00 | 269 674.00 | 409 887.00 | |
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