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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : MACONNERIE ALAIN FAVRE-ROCHEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| Name | MACONNERIE ALAIN FAVRE-ROCHEX |
| Siren | 483273348 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/006255 |
| Management number | 2005B00360 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74390 CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | 820.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 400 134.00 | 257 058.00 | 143 076.00 | 400 134.00 |
AT Other tangible assets | 93 133.00 | 80 822.00 | 12 310.00 | 93 133.00 |
BD Other fixed assets | 201.00 | 201.00 | 201.00 | |
BH Other financial assets | 3 455.00 | 3 455.00 | 3 455.00 | |
BJ TOTAL (I) | 497 744.00 | 338 700.00 | 159 043.00 | 497 744.00 |
BX Customers and related accounts | 452 624.00 | 452 624.00 | 452 624.00 | |
BZ Other receivables | 10 554.00 | 10 554.00 | 10 554.00 | |
CD Marketable securities | 99 840.00 | 99 840.00 | 99 840.00 | |
CF Cash and cash equivalents | 268 900.00 | 268 900.00 | 268 900.00 | |
CH Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
CJ TOTAL (II) | 833 507.00 | 833 507.00 | 833 507.00 | |
CO Grand total (0 to V) | 1 331 250.00 | 338 700.00 | 992 550.00 | 1 331 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 184 553.00 | 146 766.00 | 184 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 698.00 | 37 786.00 | 107 698.00 | |
DL TOTAL (I) | 446 251.00 | 338 553.00 | 446 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 531.00 | 278 511.00 | 299 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 014.00 | 16 308.00 | 30 014.00 | |
DW Advances and down payments received on current orders | 18 148.00 | 480.00 | 18 148.00 | |
DX Trade payables and related accounts | 69 699.00 | 53 016.00 | 69 699.00 | |
DY Tax and social security liabilities | 124 159.00 | 68 635.00 | 124 159.00 | |
DZ Fixed asset liabilities and related accounts | 4 747.00 | 4 747.00 | ||
EA Other liabilities | 950.00 | |||
EC TOTAL (IV) | 546 299.00 | 417 901.00 | 546 299.00 | |
EE Grand total (I to V) | 992 550.00 | 756 453.00 | 992 550.00 | |
EG Accrued income and payables due within one year | 277 618.00 | 360 759.00 | 277 618.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 455.00 | 3 455.00 | ||
UX Other trade receivables | 452 624.00 | 452 624.00 | ||
UY Staff and related accounts | 7 700.00 | 7 700.00 | ||
UZ Social Security, other social security organizations | 22 359.00 | 22 359.00 | ||
VB VAT | 68 666.00 | 68 666.00 | ||
VC Group and associates | 30 014.00 | 30 014.00 | ||
VM Income taxes | 25 378.00 | 25 378.00 | ||
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