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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : MACONNERIE BATIMENT & ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | MACONNERIE BATIMENT & ENTREPRISE |
| Siren | 814119939 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12352 |
| Management number | 2015B03477 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 1 302.00 | 1 218.00 | 2 520.00 |
AR Technical installations, industrial equipment and tools | 64 530.00 | 15 564.00 | 48 966.00 | 64 530.00 |
AT Other tangible assets | 108 009.00 | 43 502.00 | 64 507.00 | 108 009.00 |
BJ TOTAL (I) | 175 059.00 | 60 368.00 | 114 691.00 | 175 059.00 |
BP Services in progress | 161 878.00 | 161 878.00 | 161 878.00 | |
BT Goods | 22 120.00 | 22 120.00 | 22 120.00 | |
BX Customers and related accounts | 83 112.00 | 83 112.00 | 83 112.00 | |
BZ Other receivables | 24 653.00 | 24 653.00 | 24 653.00 | |
CF Cash and cash equivalents | 103 145.00 | 103 145.00 | 103 145.00 | |
CJ TOTAL (II) | 394 919.00 | 394 919.00 | 394 919.00 | |
CO Grand total (0 to V) | 569 978.00 | 60 368.00 | 509 610.00 | 569 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 59 597.00 | 26 073.00 | 59 597.00 | |
DH Retained earnings | 13 738.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 386.00 | 19 786.00 | 14 386.00 | |
DL TOTAL (I) | 77 283.00 | 62 897.00 | 77 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 305.00 | 19 266.00 | 18 305.00 | |
DX Trade payables and related accounts | 164 384.00 | 171 141.00 | 164 384.00 | |
DY Tax and social security liabilities | 242 367.00 | 302 857.00 | 242 367.00 | |
EA Other liabilities | 7 270.00 | 7 043.00 | 7 270.00 | |
EC TOTAL (IV) | 432 326.00 | 500 308.00 | 432 326.00 | |
EE Grand total (I to V) | 509 610.00 | 563 205.00 | 509 610.00 | |
EG Accrued income and payables due within one year | 432 326.00 | 500 308.00 | 432 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 039.00 | 1 408 039.00 | 1 408 039.00 | |
FJ Net sales | 1 408 039.00 | 1 408 039.00 | 1 408 039.00 | |
FM Inventory production | 161 870.00 | |||
FQ Other income | 1 402.00 | |||
FR Total operating income (I) | 1 572 491.00 | |||
FS Purchases of goods (including customs duties) | 691 372.00 | |||
FT Inventory change (goods) | ||||
FU Purchases of raw materials and other supplies | 544 241.00 | |||
FW Other purchases and external expenses | 544 241.00 | |||
FX Taxes, duties, and similar payments | 4 103.00 | |||
FY Salaries and Wages | 210 602.00 | |||
GE Other Expenses | 1 550 511.00 | |||
GG - OPERATING RESULT (I - II) | 21 979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 637.00 | 3 519.00 | 2 637.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 386.00 | 16 786.00 | 14 386.00 | |
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