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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : MACONNERIE TROYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-09-30 | Complete |
| Name | MACONNERIE TROYAN |
| Siren | 814630117 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 1463 |
| Management number | 2015B00939 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51390 GUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 16 528.00 | 7 427.00 | 9 101.00 | 16 528.00 |
AT Other tangible assets | 8 027.00 | 5 853.00 | 2 174.00 | 8 027.00 |
BH Other financial assets | 6 438.00 | 6 438.00 | 6 438.00 | |
BJ TOTAL (I) | 108 993.00 | 13 280.00 | 95 713.00 | 108 993.00 |
BL Raw materials, supplies | 35 000.00 | 35 000.00 | 35 000.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 293 544.00 | 293 544.00 | 293 544.00 | |
BZ Other receivables | 67 132.00 | 67 132.00 | 67 132.00 | |
CF Cash and cash equivalents | 80.00 | 80.00 | 80.00 | |
CH Prepaid expenses | 4 311.00 | 4 311.00 | 4 311.00 | |
CJ TOTAL (II) | 430 067.00 | 430 067.00 | 430 067.00 | |
CO Grand total (0 to V) | 539 060.00 | 13 280.00 | 525 780.00 | 539 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -135 286.00 | -37 404.00 | -135 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 397.00 | -97 882.00 | -138 397.00 | |
DL TOTAL (I) | -183 683.00 | -45 286.00 | -183 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 27 600.00 | 37.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 662.00 | 576.00 | 333 662.00 | |
DW Advances and down payments received on current orders | 6 878.00 | 6 878.00 | ||
DX Trade payables and related accounts | 161 249.00 | 274 202.00 | 161 249.00 | |
DY Tax and social security liabilities | 207 211.00 | 347 543.00 | 207 211.00 | |
EA Other liabilities | 426.00 | 37 438.00 | 426.00 | |
EC TOTAL (IV) | 709 463.00 | 687 359.00 | 709 463.00 | |
EE Grand total (I to V) | 525 780.00 | 642 073.00 | 525 780.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 662.00 | 333 662.00 | 333 662.00 | |
8B Suppliers and Related Accounts | 161 249.00 | 161 249.00 | 161 249.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | 426.00 | |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | 37.00 | |
VQ Other Taxes, Duties, and Similar Debts | 207 211.00 | 207 211.00 | 207 211.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 425.00 | 364 987.00 | 6 438.00 | 371 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 585.00 | 702 585.00 | 702 585.00 | |
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