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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE CAYROU GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE DE MACONNERIE CAYROU GILLES |
| Siren | 751540147 |
| Closing | 2020-03-31 |
| Registry code | 8201 |
| Registration number | 4769 |
| Management number | 2012B00303 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | 133.00 | |
028 Tangible Assets | 38 988.00 | 22 937.00 | 16 052.00 | 38 988.00 |
044 Total Fixed Assets | 39 122.00 | 23 070.00 | 16 052.00 | 39 122.00 |
050 Raw materials, supplies, in progress | 4 900.00 | 4 900.00 | 4 900.00 | |
068 Receivables – Trade and related accounts | 6 677.00 | 6 677.00 | 6 677.00 | |
072 Receivables – Other | 1 764.00 | 1 764.00 | 1 764.00 | |
084 Cash | 5 266.00 | 5 266.00 | 5 266.00 | |
092 Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
096 Total Current Assets + Prepaid Expenses | 19 622.00 | 19 622.00 | 19 622.00 | |
110 Total Assets | 58 744.00 | 23 070.00 | 35 674.00 | 58 744.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 226.00 | |||
134 Retained Earnings | -1 575.00 | |||
136 Profit for the Year | -14 179.00 | |||
142 Total Equity - Total I | 16 773.00 | |||
156 Loans and similar debts | 9 601.00 | |||
164 Advances and down payments received on current orders | 429.00 | |||
166 Suppliers and related accounts | 6 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 1 939.00 | |||
176 Total debts | 18 901.00 | |||
180 Liabilities Total | 35 674.00 | |||
195 Of which payables due in more than one year | 5 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 154.00 | 85 154.00 | ||
222 Inventory production | -823.00 | -823.00 | ||
232 Total operating income excluding VAT | 84 331.00 | 84 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 483.00 | 31 483.00 | ||
240 Inventory changes (raw materials and supplies) | 335.00 | 335.00 | ||
242 Other external expenses | 19 586.00 | 19 586.00 | ||
243 (including business tax) | -8 221.00 | -8 221.00 | ||
244 Taxes, duties and similar payments | 822.00 | 822.00 | ||
250 Staff compensation | 42 225.00 | 42 225.00 | ||
254 Depreciation and amortization | 3 859.00 | 3 859.00 | ||
264 Total operating expenses | 98 309.00 | 98 309.00 | ||
270 Operating profit | -13 979.00 | -13 979.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
310 Profit or loss | -14 179.00 | -14 179.00 | ||
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