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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : MACONNERIE ET TERRASSEMENT DES MAURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | MACONNERIE ET TERRASSEMENT DES MAURES |
| Siren | 797674579 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6993 |
| Management number | 2018B00378 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 603.00 | 29 067.00 | 2 536.00 | 31 603.00 |
AT Other tangible assets | 6 741.00 | 6 741.00 | 6 741.00 | |
BJ TOTAL (I) | 38 359.00 | 35 808.00 | 2 551.00 | 38 359.00 |
BN Goods in progress | 150 909.00 | 150 909.00 | 150 909.00 | |
BT Goods | 20 450.00 | 20 450.00 | 20 450.00 | |
BV Advances and down payments on orders | 13 327.00 | 13 327.00 | 13 327.00 | |
BX Customers and related accounts | 70 360.00 | 70 360.00 | 70 360.00 | |
BZ Other receivables | 93 688.00 | 93 688.00 | 93 688.00 | |
CF Cash and cash equivalents | 9 489.00 | 9 489.00 | 9 489.00 | |
CJ TOTAL (II) | 358 224.00 | 358 224.00 | 358 224.00 | |
CO Grand total (0 to V) | 396 583.00 | 35 808.00 | 360 775.00 | 396 583.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 73 082.00 | 73 082.00 | 73 082.00 | |
DH Retained earnings | -28 379.00 | -28 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 695.00 | -28 379.00 | 39 695.00 | |
DL TOTAL (I) | 84 949.00 | 45 254.00 | 84 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | 3 236.00 | 2 662.00 | |
DX Trade payables and related accounts | 59 935.00 | 57 232.00 | 59 935.00 | |
DY Tax and social security liabilities | 38 057.00 | 15 570.00 | 38 057.00 | |
EA Other liabilities | 174 309.00 | 1 516 737.00 | 174 309.00 | |
EC TOTAL (IV) | 275 826.00 | 1 592 776.00 | 275 826.00 | |
EE Grand total (I to V) | 360 775.00 | 1 638 029.00 | 360 775.00 | |
EG Accrued income and payables due within one year | 275 826.00 | 1 593 995.00 | 275 826.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 085.00 | 6 723.00 | 29 085.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 085.00 | 6 723.00 | 29 085.00 | |
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