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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : COSTIERE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-07-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-07-31 | Complete |
| Name | COSTIERE MACONNERIE |
| Siren | 829077742 |
| Closing | 2022-07-31 |
| Registry code | 8501 |
| Registration number | 4857 |
| Management number | 2017B00572 |
| Activity code | 4399C |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SEVREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 63 613.00 | 48 728.00 | 14 885.00 | 63 613.00 |
AT Other tangible assets | 43 010.00 | 32 254.00 | 10 756.00 | 43 010.00 |
BJ TOTAL (I) | 119 638.00 | 80 981.00 | 38 657.00 | 119 638.00 |
BP Services in progress | 48 437.00 | 48 437.00 | 48 437.00 | |
BV Advances and down payments on orders | 5 980.00 | 5 980.00 | 5 980.00 | |
BX Customers and related accounts | 91 786.00 | 91 786.00 | 91 786.00 | |
BZ Other receivables | 3 887.00 | 3 887.00 | 3 887.00 | |
CF Cash and cash equivalents | 72 159.00 | 72 159.00 | 72 159.00 | |
CH Prepaid expenses | 8 813.00 | 8 813.00 | 8 813.00 | |
CJ TOTAL (II) | 231 062.00 | 231 062.00 | 231 062.00 | |
CO Grand total (0 to V) | 350 700.00 | 80 981.00 | 269 719.00 | 350 700.00 |
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 | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 52 550.00 | 43 744.00 | 52 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 796.00 | 8 806.00 | 5 796.00 | |
DL TOTAL (I) | 59 446.00 | 53 650.00 | 59 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 137.00 | 101 590.00 | 80 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 006.00 | 7 944.00 | 6 006.00 | |
DX Trade payables and related accounts | 91 246.00 | 74 182.00 | 91 246.00 | |
DY Tax and social security liabilities | 32 885.00 | 25 673.00 | 32 885.00 | |
EA Other liabilities | 657.00 | |||
EC TOTAL (IV) | 210 273.00 | 210 046.00 | 210 273.00 | |
EE Grand total (I to V) | 269 719.00 | 263 696.00 | 269 719.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 979.00 | 11 758.00 | 4 755.00 | 73 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 979.00 | 11 758.00 | 4 755.00 | 73 979.00 |
| 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 | 6 006.00 | 6 006.00 | 6 006.00 | |
8B Suppliers and Related Accounts | 91 246.00 | 91 246.00 | 91 246.00 | |
VG Loans with a maturity of up to one year at origin | 80 137.00 | 21 176.00 | 58 962.00 | 80 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 884.00 | 32 884.00 | 32 884.00 | |
VS Prepaid expenses | 104 486.00 | 104 486.00 | 104 486.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 486.00 | 104 486.00 | 104 486.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210 273.00 | 151 312.00 | 58 962.00 | 210 273.00 |
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