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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : TERRIER-MACONNERIE DU BUGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | TERRIER-MACONNERIE DU BUGEY |
| Siren | 448159665 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4762 |
| Management number | 2003B40058 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 Marignieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 436 447.00 | 406 078.00 | 30 368.00 | 436 447.00 |
AT Other tangible assets | 269 011.00 | 230 176.00 | 38 835.00 | 269 011.00 |
BJ TOTAL (I) | 716 477.00 | 636 254.00 | 80 223.00 | 716 477.00 |
BL Raw materials, supplies | 10 633.00 | 10 633.00 | 10 633.00 | |
BN Goods in progress | 23 325.00 | 23 325.00 | 23 325.00 | |
BX Customers and related accounts | 103 738.00 | 4 654.00 | 99 084.00 | 103 738.00 |
BZ Other receivables | 7 091.00 | 7 091.00 | 7 091.00 | |
CF Cash and cash equivalents | 759 426.00 | 759 426.00 | 759 426.00 | |
CH Prepaid expenses | 1 772.00 | 1 772.00 | 1 772.00 | |
CJ TOTAL (II) | 905 984.00 | 4 654.00 | 901 330.00 | 905 984.00 |
CO Grand total (0 to V) | 1 622 462.00 | 640 908.00 | 981 553.00 | 1 622 462.00 |
CU Other investments | 1 020.00 | 1 020.00 | 1 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 281 404.00 | 281 404.00 | 281 404.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 320 585.00 | 329 244.00 | 320 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 377.00 | 33 541.00 | 36 377.00 | |
DL TOTAL (I) | 654 866.00 | 660 689.00 | 654 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 780.00 | 148 440.00 | 190 780.00 | |
DX Trade payables and related accounts | 38 954.00 | 58 807.00 | 38 954.00 | |
DY Tax and social security liabilities | 74 496.00 | 88 907.00 | 74 496.00 | |
EA Other liabilities | 3 312.00 | 13 680.00 | 3 312.00 | |
EB Prepaid income (2) | 19 145.00 | 8 000.00 | 19 145.00 | |
EC TOTAL (IV) | 326 687.00 | 317 834.00 | 326 687.00 | |
EE Grand total (I to V) | 981 553.00 | 978 523.00 | 981 553.00 | |
EG Accrued income and payables due within one year | 135 907.00 | 317 834.00 | 135 907.00 | |
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