Grow your business safely with SN DEA MACONNERIE
All the information you need about SN DEA MACONNERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SN DEA MACONNERIE >
BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : SN DEA MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Simplified |
| 2023-02-01 | Partially confidential | 2021-09-30 | Simplified |
| Name | SN DEA MACONNERIE |
| Siren | 879283711 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 537 |
| Management number | 2019B00847 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 90 264.00 | 39 030.00 | 51 234.00 | 90 264.00 |
044 Total Fixed Assets | 104 264.00 | 39 030.00 | 65 234.00 | 104 264.00 |
050 Raw materials, supplies, in progress | 75 425.00 | 75 425.00 | 75 425.00 | |
068 Receivables – Trade and related accounts | 81 717.00 | 81 717.00 | 81 717.00 | |
072 Receivables – Other | 12 902.00 | 12 902.00 | 12 902.00 | |
084 Cash | 40 238.00 | 40 238.00 | 40 238.00 | |
092 Prepaid expenses | 1 640.00 | 1 640.00 | 1 640.00 | |
096 Total Current Assets + Prepaid Expenses | 211 921.00 | 211 921.00 | 211 921.00 | |
110 Total Assets | 316 185.00 | 39 030.00 | 277 155.00 | 316 185.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 2 674.00 | |||
136 Profit for the Year | 11 802.00 | |||
142 Total Equity - Total I | 24 476.00 | |||
156 Loans and similar debts | 134 972.00 | |||
164 Advances and down payments received on current orders | 2 992.00 | |||
166 Suppliers and related accounts | 69 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 201.00 | |||
172 Other debts | 45 619.00 | |||
176 Total debts | 252 679.00 | |||
180 Liabilities Total | 277 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 264.00 | |||
195 Of which payables due in more than one year | 115 526.00 | |||
all companies in France
Complete and comprehensive database.
