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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : MENUISERIE VIDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | MENUISERIE VIDAL |
| Siren | 525111779 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 369 |
| Management number | 2010B00620 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 Saint-Vite |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 268.00 | 10 354.00 | 4 914.00 | 15 268.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 19 956.00 | 8 940.00 | 11 016.00 | 19 956.00 |
AT Other tangible assets | 192 572.00 | 84 166.00 | 108 406.00 | 192 572.00 |
BJ TOTAL (I) | 292 795.00 | 103 460.00 | 189 336.00 | 292 795.00 |
BL Raw materials, supplies | 86 997.00 | 16 158.00 | 70 839.00 | 86 997.00 |
BV Advances and down payments on orders | 232.00 | 232.00 | 232.00 | |
BX Customers and related accounts | 61 004.00 | 2 132.00 | 58 872.00 | 61 004.00 |
CF Cash and cash equivalents | 168 460.00 | 168 460.00 | 168 460.00 | |
CH Prepaid expenses | 416.00 | 416.00 | 416.00 | |
CJ TOTAL (II) | 338 531.00 | 18 289.00 | 320 242.00 | 338 531.00 |
CO Grand total (0 to V) | 631 327.00 | 121 749.00 | 509 578.00 | 631 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 84 047.00 | 29 824.00 | 84 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 783.00 | 54 223.00 | 67 783.00 | |
DL TOTAL (I) | 179 330.00 | 111 547.00 | 179 330.00 | |
DP Provisions for Risks | 4 260.00 | 4 260.00 | ||
DR TOTAL (IV) | 4 260.00 | 4 260.00 | ||
DW Advances and down payments received on current orders | 79 548.00 | 75 909.00 | 79 548.00 | |
DX Trade payables and related accounts | 101 244.00 | 101 625.00 | 101 244.00 | |
EA Other liabilities | 33 922.00 | 5 800.00 | 33 922.00 | |
EC TOTAL (IV) | 325 987.00 | 341 886.00 | 325 987.00 | |
EE Grand total (I to V) | 509 578.00 | 453 433.00 | 509 578.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 4 260.00 | |||
7C Grand total | 4 260.00 | |||
| 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 | 361.00 | 361.00 | 361.00 | |
8B Suppliers and Related Accounts | 101 244.00 | 101 244.00 | 101 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 922.00 | 33 922.00 | 33 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 843.00 | 82 843.00 | 82 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 439.00 | 201 804.00 | 44 636.00 | 246 439.00 |
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