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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : MENUISERIE ET CUISINES LABUSSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | MENUISERIE ET CUISINES LABUSSIERE |
| Siren | 524871704 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 610 |
| Management number | 2010B00280 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03290 Diou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 880.00 | 880.00 | 880.00 | |
AR Technical installations, industrial equipment and tools | 4 289.00 | 3 647.00 | 642.00 | 4 289.00 |
AT Other tangible assets | 77 810.00 | 52 065.00 | 25 744.00 | 77 810.00 |
BJ TOTAL (I) | 92 979.00 | 56 593.00 | 36 386.00 | 92 979.00 |
BL Raw materials, supplies | 18 788.00 | 18 788.00 | 18 788.00 | |
BX Customers and related accounts | 139 873.00 | 139 873.00 | 139 873.00 | |
BZ Other receivables | 19 835.00 | 19 835.00 | 19 835.00 | |
CF Cash and cash equivalents | 160 443.00 | 160 443.00 | 160 443.00 | |
CH Prepaid expenses | 4 243.00 | 4 243.00 | 4 243.00 | |
CJ TOTAL (II) | 343 182.00 | 343 182.00 | 343 182.00 | |
CO Grand total (0 to V) | 436 161.00 | 56 593.00 | 379 568.00 | 436 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 127 845.00 | 127 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 226.00 | 51 226.00 | ||
DL TOTAL (I) | 190 072.00 | 190 072.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 894.00 | 28 894.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 545.00 | ||
DX Trade payables and related accounts | 66 505.00 | 66 505.00 | ||
DY Tax and social security liabilities | 41 272.00 | 41 272.00 | ||
EA Other liabilities | 35 230.00 | 35 230.00 | ||
EB Prepaid income (2) | 17 051.00 | 17 051.00 | ||
EC TOTAL (IV) | 189 496.00 | 189 496.00 | ||
EE Grand total (I to V) | 379 568.00 | 379 568.00 | ||
EG Accrued income and payables due within one year | 174 782.00 | 174 782.00 | ||
| 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 | 545.00 | 545.00 | 545.00 | |
8B Suppliers and Related Accounts | 66 505.00 | 66 505.00 | 66 505.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 230.00 | 35 230.00 | 35 230.00 | |
8L Deferred income | 17 051.00 | 17 051.00 | 17 051.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 951.00 | 163 951.00 | 163 951.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 496.00 | 189 496.00 | 189 496.00 | |
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