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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : LA MACONNERIE TECHNIQUE L.M.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-27 | Partially confidential | 2017-06-30 | Complete |
| Name | LA MACONNERIE TECHNIQUE L.M.T. |
| Siren | 453167710 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/015144 |
| Management number | 2004B01770 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 793.00 | 754.00 | 1 039.00 | 1 793.00 |
AR Technical installations, industrial equipment and tools | 392 475.00 | 76 053.00 | 316 422.00 | 392 475.00 |
AT Other tangible assets | 58 620.00 | 29 625.00 | 28 996.00 | 58 620.00 |
BH Other financial assets | 23 729.00 | 23 729.00 | 23 729.00 | |
BJ TOTAL (I) | 476 617.00 | 106 432.00 | 370 186.00 | 476 617.00 |
BL Raw materials, supplies | 56 778.00 | 56 778.00 | 56 778.00 | |
BN Goods in progress | 132 729.00 | 132 729.00 | 132 729.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 3 013 013.00 | 359 999.00 | 2 653 014.00 | 3 013 013.00 |
BZ Other receivables | 172 543.00 | 172 543.00 | 172 543.00 | |
CF Cash and cash equivalents | 31 881.00 | 31 881.00 | 31 881.00 | |
CH Prepaid expenses | 39 841.00 | 39 841.00 | 39 841.00 | |
CJ TOTAL (II) | 3 466 786.00 | 359 999.00 | 3 106 786.00 | 3 466 786.00 |
CO Grand total (0 to V) | 3 943 403.00 | 466 431.00 | 3 476 972.00 | 3 943 403.00 |
CR Shares due in more than one year | 543 772.00 | 543 772.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 373 932.00 | 110 762.00 | 373 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 203.00 | 263 171.00 | 37 203.00 | |
DL TOTAL (I) | 466 136.00 | 428 932.00 | 466 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 621 068.00 | 140 449.00 | 621 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 758.00 | 55 343.00 | 50 758.00 | |
DX Trade payables and related accounts | 1 314 291.00 | 1 153 331.00 | 1 314 291.00 | |
DY Tax and social security liabilities | 966 377.00 | 615 246.00 | 966 377.00 | |
EA Other liabilities | 58 341.00 | 45 932.00 | 58 341.00 | |
EC TOTAL (IV) | 3 010 836.00 | 2 010 300.00 | 3 010 836.00 | |
EE Grand total (I to V) | 3 476 972.00 | 2 439 232.00 | 3 476 972.00 | |
EG Accrued income and payables due within one year | 2 649 026.00 | 1 942 756.00 | 2 649 026.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 482.00 | 127 482.00 | ||
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