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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : LES MAÇONS REUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| Name | LES MAÇONS REUNIS |
| Siren | 822638995 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 4015 |
| Management number | 2016B01037 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21310 Arceau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 125.00 | 50 125.00 | 50 125.00 | |
AR Technical installations, industrial equipment and tools | 49 081.00 | 26 335.00 | 22 746.00 | 49 081.00 |
AT Other tangible assets | 41 005.00 | 33 653.00 | 7 352.00 | 41 005.00 |
AV Fixed assets in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 142 411.00 | 59 988.00 | 82 423.00 | 142 411.00 |
BL Raw materials, supplies | 15 288.00 | 15 288.00 | 15 288.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 201 972.00 | 1 844.00 | 200 128.00 | 201 972.00 |
BZ Other receivables | 1 821.00 | 1 821.00 | 1 821.00 | |
CF Cash and cash equivalents | 230 286.00 | 230 286.00 | 230 286.00 | |
CH Prepaid expenses | 4 554.00 | 4 554.00 | 4 554.00 | |
CJ TOTAL (II) | 438 633.00 | 1 844.00 | 436 789.00 | 438 633.00 |
CO Grand total (0 to V) | 581 045.00 | 61 833.00 | 519 212.00 | 581 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 240 146.00 | 184 378.00 | 240 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 649.00 | 55 768.00 | 49 649.00 | |
DL TOTAL (I) | 291 996.00 | 242 346.00 | 291 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 770.00 | 5 501.00 | 45 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 434.00 | 10 410.00 | 24 434.00 | |
DX Trade payables and related accounts | 58 153.00 | 34 841.00 | 58 153.00 | |
DY Tax and social security liabilities | 98 280.00 | 80 632.00 | 98 280.00 | |
EA Other liabilities | 580.00 | 580.00 | 580.00 | |
EC TOTAL (IV) | 227 216.00 | 131 964.00 | 227 216.00 | |
EE Grand total (I to V) | 519 212.00 | 374 310.00 | 519 212.00 | |
EG Accrued income and payables due within one year | 191 694.00 | 131 537.00 | 191 694.00 | |
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