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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : MAÇONNERIE JANNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| Name | MAÇONNERIE JANNEAU |
| Siren | 819316746 |
| Closing | 2022-03-31 |
| Registry code | 2801 |
| Registration number | B2022/007514 |
| Management number | 2016B00259 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 MORANCEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AJ Other Intangible Assets | 241.00 | 241.00 | 241.00 | |
AP Buildings | 7 825.00 | 2 037.00 | 5 788.00 | 7 825.00 |
AR Technical installations, industrial equipment and tools | 154 625.00 | 76 186.00 | 78 439.00 | 154 625.00 |
AT Other tangible assets | 57 621.00 | 14 836.00 | 42 786.00 | 57 621.00 |
BJ TOTAL (I) | 285 311.00 | 93 299.00 | 192 012.00 | 285 311.00 |
BL Raw materials, supplies | 3 871.00 | 3 871.00 | 3 871.00 | |
BN Goods in progress | 99 331.00 | 99 331.00 | 99 331.00 | |
BV Advances and down payments on orders | 1 711.00 | 1 711.00 | 1 711.00 | |
BX Customers and related accounts | 770 054.00 | 105 527.00 | 664 527.00 | 770 054.00 |
BZ Other receivables | 53 544.00 | 53 544.00 | 53 544.00 | |
CF Cash and cash equivalents | 68 334.00 | 68 334.00 | 68 334.00 | |
CH Prepaid expenses | 51 697.00 | 51 697.00 | 51 697.00 | |
CJ TOTAL (II) | 1 048 543.00 | 105 527.00 | 943 015.00 | 1 048 543.00 |
CO Grand total (0 to V) | 1 333 854.00 | 198 826.00 | 1 135 028.00 | 1 333 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 20 000.00 | 120 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 28 077.00 | 99 284.00 | 28 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 566.00 | 98 793.00 | 49 566.00 | |
DL TOTAL (I) | 199 643.00 | 220 077.00 | 199 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 084.00 | 253 149.00 | 218 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 055.00 | 54 076.00 | 79 055.00 | |
DX Trade payables and related accounts | 354 897.00 | 237 140.00 | 354 897.00 | |
DY Tax and social security liabilities | 271 142.00 | 263 236.00 | 271 142.00 | |
EA Other liabilities | 12 205.00 | 11 986.00 | 12 205.00 | |
EC TOTAL (IV) | 935 385.00 | 819 587.00 | 935 385.00 | |
EE Grand total (I to V) | 1 135 028.00 | 1 039 664.00 | 1 135 028.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 013.00 | 32 448.00 | 19 161.00 | 80 013.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 241.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 79 772.00 | 32 449.00 | 19 161.00 | 79 772.00 |
| 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 | 354 897.00 | 354 897.00 | 354 897.00 | |
8D Social Security and Other Social Organizations | 271 143.00 | 271 143.00 | 271 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 260.00 | 91 260.00 | 91 260.00 | |
VH Loans with a maturity of more than one year at origin | 218 084.00 | 65 260.00 | 152 824.00 | 218 084.00 |
VS Prepaid expenses | 875 295.00 | 875 295.00 | 875 295.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 295.00 | 875 295.00 | 875 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 935 385.00 | 782 560.00 | 152 824.00 | 935 385.00 |
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