Grow your business safely with BL MACONNERIE
All the information you need about BL MACONNERIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BL MACONNERIE >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : BL MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| Name | BL MACONNERIE |
| Siren | 848984530 |
| Closing | 2022-03-31 |
| Registry code | 7606 |
| Registration number | B2022/004826 |
| Management number | 2019B00170 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76110 GRAINVILLE-YMAUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 920.00 | 7 152.00 | 4 768.00 | 11 920.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 66 103.00 | 36 068.00 | 30 034.00 | 66 103.00 |
AT Other tangible assets | 8 519.00 | 4 625.00 | 3 893.00 | 8 519.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 117 243.00 | 47 846.00 | 69 396.00 | 117 243.00 |
BL Raw materials, supplies | 9 076.00 | 9 076.00 | 9 076.00 | |
BN Goods in progress | 13 130.00 | 13 130.00 | 13 130.00 | |
BX Customers and related accounts | 11 290.00 | 11 290.00 | 11 290.00 | |
BZ Other receivables | 5 449.00 | 5 449.00 | 5 449.00 | |
CF Cash and cash equivalents | 121 556.00 | 121 556.00 | 121 556.00 | |
CH Prepaid expenses | 3 322.00 | 3 322.00 | 3 322.00 | |
CJ TOTAL (II) | 163 825.00 | 163 825.00 | 163 825.00 | |
CO Grand total (0 to V) | 281 068.00 | 47 846.00 | 233 222.00 | 281 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 17 782.00 | 17 782.00 | ||
DH Retained earnings | -2 133.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 148.00 | 30 415.00 | 65 148.00 | |
DL TOTAL (I) | 88 431.00 | 33 282.00 | 88 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 602.00 | 87 128.00 | 70 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 572.00 | 14 719.00 | 13 572.00 | |
DX Trade payables and related accounts | 27 909.00 | 29 203.00 | 27 909.00 | |
DY Tax and social security liabilities | 25 356.00 | 24 227.00 | 25 356.00 | |
EA Other liabilities | 6 866.00 | 59.00 | 6 866.00 | |
EB Prepaid income (2) | 483.00 | 483.00 | ||
EC TOTAL (IV) | 144 790.00 | 155 339.00 | 144 790.00 | |
EE Grand total (I to V) | 233 222.00 | 188 621.00 | 233 222.00 | |
all companies in France
Complete and comprehensive database.
