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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : MASROUKI CONSTRUCTION CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| Name | MASROUKI CONSTRUCTION CONSULTANT |
| Siren | 535069504 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17767 |
| Management number | 2011B01789 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77860 QUINCY VOISINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 335.00 | 12 037.00 | 17 297.00 | 29 335.00 |
AT Other tangible assets | 107 491.00 | 66 826.00 | 40 665.00 | 107 491.00 |
BH Other financial assets | 38 566.00 | 38 566.00 | 38 566.00 | |
BJ TOTAL (I) | 175 393.00 | 78 863.00 | 96 529.00 | 175 393.00 |
BL Raw materials, supplies | 178 249.00 | 178 249.00 | 178 249.00 | |
BN Goods in progress | 67 062.00 | 67 062.00 | 67 062.00 | |
BV Advances and down payments on orders | 11 672.00 | 11 672.00 | 11 672.00 | |
BX Customers and related accounts | 310 402.00 | 310 402.00 | 310 402.00 | |
BZ Other receivables | 367 941.00 | 367 941.00 | 367 941.00 | |
CF Cash and cash equivalents | 49 367.00 | 49 367.00 | 49 367.00 | |
CH Prepaid expenses | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 980 664.00 | 980 664.00 | 980 664.00 | |
CO Grand total (0 to V) | 1 156 057.00 | 78 863.00 | 1 077 193.00 | 1 156 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 346 449.00 | 312 980.00 | 346 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 392.00 | 62 040.00 | -78 392.00 | |
DL TOTAL (I) | 288 256.00 | 395 221.00 | 288 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 308.00 | 175 796.00 | 258 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 1 168.00 | 266.00 | |
DX Trade payables and related accounts | 153 332.00 | 400 772.00 | 153 332.00 | |
DY Tax and social security liabilities | 376 875.00 | 330 982.00 | 376 875.00 | |
EA Other liabilities | 153.00 | 31.00 | 153.00 | |
EC TOTAL (IV) | 788 937.00 | 908 752.00 | 788 937.00 | |
EE Grand total (I to V) | 1 077 193.00 | 1 303 973.00 | 1 077 193.00 | |
EG Accrued income and payables due within one year | 788 937.00 | 908 752.00 | 788 937.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 265.00 | 23 875.00 | 36 265.00 | |
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