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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : ENTREPRISE MACONNERIE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-10-31 | Simplified |
| 2022-06-02 | Partially confidential | 2021-10-31 | Simplified |
| Name | ENTREPRISE MACONNERIE BATIMENT |
| Siren | 409727674 |
| Closing | 2022-10-31 |
| Registry code | 3701 |
| Registration number | 3752 |
| Management number | 1996B00782 |
| Activity code | 4399C |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 SAINT-PIERRE-DES-CORPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 119 244.00 | 111 568.00 | 7 677.00 | 119 244.00 |
040 Financial Assets | 16 346.00 | 16 346.00 | 16 346.00 | |
044 Total Fixed Assets | 135 820.00 | 111 798.00 | 24 023.00 | 135 820.00 |
050 Raw materials, supplies, in progress | 743.00 | 743.00 | 743.00 | |
068 Receivables – Trade and related accounts | 106 757.00 | 106 757.00 | 106 757.00 | |
072 Receivables – Other | 11 749.00 | 11 749.00 | 11 749.00 | |
080 Sellable securities | 58 327.00 | 58 327.00 | 58 327.00 | |
084 Cash | 356 299.00 | 356 299.00 | 356 299.00 | |
096 Total Current Assets + Prepaid Expenses | 533 876.00 | 533 876.00 | 533 876.00 | |
110 Total Assets | 669 696.00 | 111 798.00 | 557 898.00 | 669 696.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 5 838.00 | |||
132 Other Reserves | 126 364.00 | |||
136 Profit for the Year | 22 258.00 | |||
142 Total Equity - Total I | 404 460.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 70 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 756.00 | |||
172 Other debts | 83 275.00 | |||
176 Total debts | 153 438.00 | |||
180 Liabilities Total | 557 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 816.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 559.00 | 559.00 | ||
482 INCREASES Financial Assets | 257.00 | 257.00 | ||
490 Total Fixed Assets (Gross Value) | 137 880.00 | 137 880.00 | ||
492 Total Fixed Assets (Increases) | 816.00 | 816.00 | ||
494 Total Fixed Assets (Decreases) | 2 876.00 | 2 876.00 | ||
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