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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : SN DEA MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Simplified |
| 2023-02-01 | Partially confidential | 2021-09-30 | Simplified |
| Name | SN DEA MACONNERIE |
| Siren | 879283711 |
| Closing | 2022-09-30 |
| Registry code | 4101 |
| Registration number | 1735 |
| Management number | 2019B00847 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 95 800.00 | 58 137.00 | 37 663.00 | 95 800.00 |
044 Total Fixed Assets | 109 800.00 | 58 137.00 | 51 663.00 | 109 800.00 |
050 Raw materials, supplies, in progress | 44 700.00 | 44 700.00 | 44 700.00 | |
064 Advances and down payments on orders | 6 153.00 | 6 153.00 | 6 153.00 | |
068 Receivables – Trade and related accounts | 128 295.00 | 128 295.00 | 128 295.00 | |
072 Receivables – Other | 8 270.00 | 8 270.00 | 8 270.00 | |
084 Cash | 15 491.00 | 15 491.00 | 15 491.00 | |
092 Prepaid expenses | 4 343.00 | 4 343.00 | 4 343.00 | |
096 Total Current Assets + Prepaid Expenses | 207 252.00 | 207 252.00 | 207 252.00 | |
110 Total Assets | 317 051.00 | 58 137.00 | 258 914.00 | 317 051.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 476.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 673.00 | |||
142 Total Equity - Total I | 15 803.00 | |||
156 Loans and similar debts | 110 690.00 | |||
164 Advances and down payments received on current orders | 4 087.00 | |||
166 Suppliers and related accounts | 68 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 310.00 | |||
172 Other debts | 60 246.00 | |||
176 Total debts | 243 111.00 | |||
180 Liabilities Total | 258 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 592.00 | |||
195 Of which payables due in more than one year | 86 111.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 759.00 | 1 759.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 832.00 | 4 832.00 | ||
490 Total Fixed Assets (Gross Value) | 104 264.00 | 104 264.00 | ||
492 Total Fixed Assets (Increases) | 6 592.00 | 6 592.00 | ||
494 Total Fixed Assets (Decreases) | 1 056.00 | 1 056.00 | ||
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