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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : TERRASSEMENT MACONNERIE DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TERRASSEMENT MACONNERIE DENIS |
| Siren | 445375728 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/002931 |
| Management number | 2003B00068 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 198.00 | 94 524.00 | 46 674.00 | 141 198.00 |
AR Technical installations, industrial equipment and tools | 751 481.00 | 697 643.00 | 53 837.00 | 751 481.00 |
AT Other tangible assets | 642 141.00 | 359 305.00 | 282 835.00 | 642 141.00 |
BH Other financial assets | 291.00 | 291.00 | 291.00 | |
BJ TOTAL (I) | 1 535 112.00 | 1 151 473.00 | 383 639.00 | 1 535 112.00 |
BL Raw materials, supplies | 31 110.00 | 31 110.00 | 31 110.00 | |
BN Goods in progress | 60 437.00 | 60 437.00 | 60 437.00 | |
BV Advances and down payments on orders | 11 200.00 | 11 200.00 | 11 200.00 | |
BX Customers and related accounts | 151 643.00 | 783.00 | 150 859.00 | 151 643.00 |
BZ Other receivables | 23 235.00 | 23 235.00 | 23 235.00 | |
CD Marketable securities | 316 114.00 | 316 114.00 | 316 114.00 | |
CF Cash and cash equivalents | 503 985.00 | 503 985.00 | 503 985.00 | |
CH Prepaid expenses | 9 321.00 | 9 321.00 | 9 321.00 | |
CJ TOTAL (II) | 1 107 048.00 | 783.00 | 1 106 264.00 | 1 107 048.00 |
CO Grand total (0 to V) | 2 642 160.00 | 1 152 257.00 | 1 489 903.00 | 2 642 160.00 |
CP Shares due in less than one year | 291.00 | 291.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 602 691.00 | 602 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 338.00 | 79 338.00 | ||
DJ Investment subsidies | 548.00 | 548.00 | ||
DL TOTAL (I) | 1 012 577.00 | 1 012 577.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 902.00 | 187 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 979.00 | 30 979.00 | ||
DW Advances and down payments received on current orders | 1 722.00 | 1 722.00 | ||
DX Trade payables and related accounts | 114 002.00 | 114 002.00 | ||
DY Tax and social security liabilities | 120 958.00 | 120 958.00 | ||
EA Other liabilities | 160.00 | 160.00 | ||
EB Prepaid income (2) | 21 600.00 | 21 600.00 | ||
EC TOTAL (IV) | 477 325.00 | 477 325.00 | ||
EE Grand total (I to V) | 1 489 903.00 | 1 489 903.00 | ||
EG Accrued income and payables due within one year | 354 577.00 | 354 577.00 | ||
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