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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : CONSTRUCTION MACEDO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| Name | CONSTRUCTION MACEDO ET FILS |
| Siren | 835088774 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/008128 |
| Management number | 2018B00148 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 LATOUR-BAS-ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 399.00 | 399.00 | 399.00 | |
028 Tangible Assets | 86 789.00 | 50 316.00 | 36 473.00 | 86 789.00 |
040 Financial Assets | 6 800.00 | 6 800.00 | 6 800.00 | |
044 Total Fixed Assets | 93 988.00 | 50 316.00 | 43 672.00 | 93 988.00 |
050 Raw materials, supplies, in progress | 264 424.00 | 264 424.00 | 264 424.00 | |
068 Receivables – Trade and related accounts | 414 230.00 | 414 230.00 | 414 230.00 | |
072 Receivables – Other | 3 957.00 | 3 957.00 | 3 957.00 | |
084 Cash | 43 941.00 | 43 941.00 | 43 941.00 | |
096 Total Current Assets + Prepaid Expenses | 726 552.00 | 726 552.00 | 726 552.00 | |
110 Total Assets | 820 540.00 | 50 316.00 | 770 224.00 | 820 540.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 17 782.00 | |||
136 Profit for the Year | 11 641.00 | |||
142 Total Equity - Total I | 69 423.00 | |||
156 Loans and similar debts | 230 000.00 | |||
166 Suppliers and related accounts | 52 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 139.00 | |||
172 Other debts | 418 632.00 | |||
176 Total debts | 700 801.00 | |||
180 Liabilities Total | 770 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 311.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 311.00 | 5 311.00 | ||
490 Total Fixed Assets (Gross Value) | 88 677.00 | 88 677.00 | ||
492 Total Fixed Assets (Increases) | 5 311.00 | 5 311.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 169 297.00 | 169 297.00 | ||
378 Amount of deductible VAT on goods and services | 115 048.00 | 115 048.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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