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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : SOCIETE MENUISERIE DESSAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | SOCIETE MENUISERIE DESSAUX |
| Siren | 508074770 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/000979 |
| Management number | 2008B60105 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80200 MESNIL-BRUNTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 851.00 | 80 696.00 | 52 155.00 | 132 851.00 |
044 Total Fixed Assets | 132 851.00 | 80 696.00 | 52 155.00 | 132 851.00 |
050 Raw materials, supplies, in progress | 25 085.00 | 25 085.00 | 25 085.00 | |
068 Receivables – Trade and related accounts | 68 946.00 | 68 946.00 | 68 946.00 | |
072 Receivables – Other | 21 033.00 | 21 033.00 | 21 033.00 | |
080 Sellable securities | 25 548.00 | 25 548.00 | 25 548.00 | |
084 Cash | 57 243.00 | 57 243.00 | 57 243.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 197 854.00 | 197 854.00 | 197 854.00 | |
110 Total Assets | 330 705.00 | 80 696.00 | 250 009.00 | 330 705.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 125 944.00 | |||
134 Retained Earnings | -10 534.00 | |||
136 Profit for the Year | 23 036.00 | |||
142 Total Equity - Total I | 139 545.00 | |||
156 Loans and similar debts | 26 699.00 | |||
166 Suppliers and related accounts | 57 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 844.00 | |||
172 Other debts | 26 247.00 | |||
174 Prepaid income | ||||
176 Total debts | 110 464.00 | |||
180 Liabilities Total | 250 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 274.00 | |||
195 Of which payables due in more than one year | 17 159.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 274.00 | 4 274.00 | ||
490 Total Fixed Assets (Gross Value) | 128 578.00 | 128 578.00 | ||
492 Total Fixed Assets (Increases) | 4 274.00 | 4 274.00 | ||
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