Grow your business safely with ENTREPRISE DE MACONNERIE Christian THILLARD - LA MAGDELEINE
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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE Christian THILLARD - LA MAGDELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DE MACONNERIE Christian THILLARD - LA MAGDELEINE |
| Siren | 403589617 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 6851 |
| Management number | 1996B50012 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16300 Criteuil-la-Magdeleine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 108 247.00 | 105 043.00 | 3 204.00 | 108 247.00 |
AT Other tangible assets | 30 295.00 | 30 295.00 | 30 295.00 | |
BJ TOTAL (I) | 143 542.00 | 135 338.00 | 8 204.00 | 143 542.00 |
BL Raw materials, supplies | 1 694.00 | 1 694.00 | 1 694.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 33 469.00 | 3 172.00 | 30 298.00 | 33 469.00 |
BZ Other receivables | 1 977.00 | 1 977.00 | 1 977.00 | |
CD Marketable securities | 60 025.00 | 60 025.00 | 60 025.00 | |
CF Cash and cash equivalents | 121 244.00 | 121 244.00 | 121 244.00 | |
CH Prepaid expenses | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 218 508.00 | 3 172.00 | 215 337.00 | 218 508.00 |
CO Grand total (0 to V) | 362 050.00 | 138 509.00 | 223 541.00 | 362 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | 100 878.00 | 98 464.00 | 100 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | 5 415.00 | 10 475.00 | |
DL TOTAL (I) | 131 154.00 | 123 678.00 | 131 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 39.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 957.00 | 59 235.00 | 59 957.00 | |
DW Advances and down payments received on current orders | 1 691.00 | 3 949.00 | 1 691.00 | |
DX Trade payables and related accounts | 7 518.00 | 3 874.00 | 7 518.00 | |
DY Tax and social security liabilities | 23 180.00 | 11 829.00 | 23 180.00 | |
EC TOTAL (IV) | 92 387.00 | 78 926.00 | 92 387.00 | |
EE Grand total (I to V) | 223 541.00 | 202 604.00 | 223 541.00 | |
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