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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : CONSTRUCTION MACONNERIE GENERALE DAN-DAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| Name | CONSTRUCTION MACONNERIE GENERALE DAN-DAC |
| Siren | 390128668 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 8959 |
| Management number | 1993B00326 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 Cadaujac |
| 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 | 33 070.00 | 31 810.00 | 1 260.00 | 33 070.00 |
AT Other tangible assets | 16 646.00 | 10 956.00 | 5 690.00 | 16 646.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 49 739.00 | 42 767.00 | 6 972.00 | 49 739.00 |
BX Customers and related accounts | 17 897.00 | 4 550.00 | 13 347.00 | 17 897.00 |
BZ Other receivables | 5 355.00 | 5 355.00 | 5 355.00 | |
CF Cash and cash equivalents | 353 596.00 | 353 596.00 | 353 596.00 | |
CH Prepaid expenses | 5 193.00 | 5 193.00 | 5 193.00 | |
CJ TOTAL (II) | 382 042.00 | 4 550.00 | 377 492.00 | 382 042.00 |
CO Grand total (0 to V) | 431 781.00 | 47 317.00 | 384 464.00 | 431 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DB Share, merger, contribution premiums, etc. | 74 654.00 | 74 654.00 | 74 654.00 | |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | 2 286.00 | |
DG Other reserves | 156 105.00 | 143 604.00 | 156 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 667.00 | 40 000.00 | 40 667.00 | |
DL TOTAL (I) | 296 581.00 | 283 414.00 | 296 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 181.00 | 12 523.00 | 18 181.00 | |
DW Advances and down payments received on current orders | 17 479.00 | |||
DX Trade payables and related accounts | 24 140.00 | 40 363.00 | 24 140.00 | |
DY Tax and social security liabilities | 32 358.00 | 61 491.00 | 32 358.00 | |
EB Prepaid income (2) | 13 202.00 | 13 202.00 | ||
EC TOTAL (IV) | 87 882.00 | 131 858.00 | 87 882.00 | |
EE Grand total (I to V) | 384 464.00 | 415 272.00 | 384 464.00 | |
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