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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : SOCIETE MACONNERIE PELISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MACONNERIE PELISSIER |
| Siren | 413184417 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 5182 |
| Management number | 1997B00480 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 SAINT GEORGES DES GARDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | 1 480.00 | |
AH Goodwill | 45 090.00 | 45 090.00 | 45 090.00 | |
AR Technical installations, industrial equipment and tools | 269 591.00 | 203 286.00 | 66 305.00 | 269 591.00 |
AT Other tangible assets | 134 602.00 | 118 612.00 | 15 990.00 | 134 602.00 |
BJ TOTAL (I) | 450 762.00 | 323 377.00 | 127 385.00 | 450 762.00 |
BL Raw materials, supplies | 20 015.00 | 20 015.00 | 20 015.00 | |
BX Customers and related accounts | 135 303.00 | 135 303.00 | 135 303.00 | |
BZ Other receivables | 26 875.00 | 26 875.00 | 26 875.00 | |
CF Cash and cash equivalents | 93 122.00 | 93 122.00 | 93 122.00 | |
CH Prepaid expenses | 2 990.00 | 2 990.00 | 2 990.00 | |
CJ TOTAL (II) | 278 305.00 | 278 305.00 | 278 305.00 | |
CO Grand total (0 to V) | 729 067.00 | 323 377.00 | 405 690.00 | 729 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 133 623.00 | 83 860.00 | 133 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 384.00 | 57 763.00 | 39 384.00 | |
DJ Investment subsidies | 7 736.00 | 9 332.00 | 7 736.00 | |
DL TOTAL (I) | 189 127.00 | 159 339.00 | 189 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 672.00 | 82 001.00 | 84 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 680.00 | 35 153.00 | 11 680.00 | |
DX Trade payables and related accounts | 55 074.00 | 70 889.00 | 55 074.00 | |
DY Tax and social security liabilities | 65 137.00 | 78 835.00 | 65 137.00 | |
EC TOTAL (IV) | 216 563.00 | 266 878.00 | 216 563.00 | |
EE Grand total (I to V) | 405 690.00 | 426 218.00 | 405 690.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 744.00 | 29 328.00 | 1 696.00 | 295 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 1 480.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 294 264.00 | 29 328.00 | 1 696.00 | 294 264.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 074.00 | 55 074.00 | 55 074.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 817.00 | 76 817.00 | 76 817.00 | |
VG Loans with a maturity of up to one year at origin | 846 721.00 | 26 659.00 | 57 415.00 | 846 721.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 165 168.00 | 165 168.00 | 165 168.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 563.00 | 158 550.00 | 57 415.00 | 216 563.00 |
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