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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : MACONNERIE REGIS MATRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Partially confidential | 2017-06-30 | Simplified |
| Name | MACONNERIE REGIS MATRAY |
| Siren | 488786237 |
| Closing | 2017-06-30 |
| Registry code | 6903 |
| Registration number | B2018/000147 |
| Management number | 2006B00112 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69460 SAINT-ETIENNE-DES-OULLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 240.00 | 106 971.00 | 36 269.00 | 143 240.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 143 241.00 | 106 971.00 | 36 270.00 | 143 241.00 |
050 Raw materials, supplies, in progress | 33 944.00 | 33 944.00 | 33 944.00 | |
068 Receivables – Trade and related accounts | 78 631.00 | 78 631.00 | 78 631.00 | |
072 Receivables – Other | 7 928.00 | 7 928.00 | 7 928.00 | |
080 Sellable securities | 10 657.00 | 10 657.00 | 10 657.00 | |
084 Cash | 60 604.00 | 60 604.00 | 60 604.00 | |
092 Prepaid expenses | 926.00 | 926.00 | 926.00 | |
096 Total Current Assets + Prepaid Expenses | 192 690.00 | 192 690.00 | 192 690.00 | |
110 Total Assets | 335 930.00 | 106 971.00 | 228 960.00 | 335 930.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 53 931.00 | |||
136 Profit for the Year | 4 498.00 | |||
142 Total Equity - Total I | 66 679.00 | |||
156 Loans and similar debts | 34 204.00 | |||
164 Advances and down payments received on current orders | 15 650.00 | |||
166 Suppliers and related accounts | 54 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 014.00 | |||
172 Other debts | 57 858.00 | |||
174 Prepaid income | ||||
176 Total debts | 162 281.00 | |||
180 Liabilities Total | 228 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 058.00 | |||
195 Of which payables due in more than one year | 26 709.00 | |||
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