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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : B.F. MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Partially confidential | 2018-05-31 | Simplified |
| Name | B.F. MACONNERIE |
| Siren | 449111871 |
| Closing | 2018-05-31 |
| Registry code | 0501 |
| Registration number | B2018/003884 |
| Management number | 2003B00155 |
| Activity code | 4399C |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 CEILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 678.00 | 678.00 | 678.00 | |
028 Tangible Assets | 585 725.00 | 563 111.00 | 22 614.00 | 585 725.00 |
040 Financial Assets | 3 264.00 | 3 264.00 | 3 264.00 | |
044 Total Fixed Assets | 594 668.00 | 563 789.00 | 30 879.00 | 594 668.00 |
050 Raw materials, supplies, in progress | 6 230.00 | 6 230.00 | 6 230.00 | |
068 Receivables – Trade and related accounts | 13 286.00 | 13 286.00 | 13 286.00 | |
072 Receivables – Other | 24 256.00 | 24 256.00 | 24 256.00 | |
084 Cash | 298 206.00 | 298 206.00 | 298 206.00 | |
092 Prepaid expenses | 3 315.00 | 3 315.00 | 3 315.00 | |
096 Total Current Assets + Prepaid Expenses | 345 292.00 | 345 292.00 | 345 292.00 | |
110 Total Assets | 939 960.00 | 563 789.00 | 376 171.00 | 939 960.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 170 715.00 | |||
134 Retained Earnings | -52 511.00 | |||
136 Profit for the Year | 26 927.00 | |||
140 Regulated Provisions | 7 176.00 | |||
142 Total Equity - Total I | 161 107.00 | |||
156 Loans and similar debts | 17 909.00 | |||
164 Advances and down payments received on current orders | 54 788.00 | |||
166 Suppliers and related accounts | 67 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 090.00 | |||
172 Other debts | 74 490.00 | |||
176 Total debts | 215 064.00 | |||
180 Liabilities Total | 376 171.00 | |||
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