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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ARTISANALE DE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2015-12-31 | Complete |
| Name | ARTISANALE DE MENUISERIE |
| Siren | 381004118 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 2380 |
| Management number | 1991B00280 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13120 GARDANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 240.00 | 114 710.00 | 32 530.00 | 147 240.00 |
AR Technical installations, industrial equipment and tools | 31 150.00 | 30 420.00 | 730.00 | 31 150.00 |
AT Other tangible assets | 24 130.00 | 11 380.00 | 12 750.00 | 24 130.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 202 978.00 | 156 511.00 | 46 467.00 | 202 978.00 |
BN Goods in progress | 25 770.00 | 25 770.00 | 25 770.00 | |
BT Goods | 20 140.00 | 20 140.00 | 20 140.00 | |
BX Customers and related accounts | 142 487.00 | 8 233.00 | 134 253.00 | 142 487.00 |
BZ Other receivables | 21 332.00 | 21 332.00 | 21 332.00 | |
CD Marketable securities | 43 971.00 | 43 971.00 | 43 971.00 | |
CF Cash and cash equivalents | 95 172.00 | 95 172.00 | 95 172.00 | |
CH Prepaid expenses | 2 370.00 | 2 370.00 | 2 370.00 | |
CJ TOTAL (II) | 351 241.00 | 8 233.00 | 343 008.00 | 351 241.00 |
CO Grand total (0 to V) | 554 219.00 | 164 744.00 | 389 475.00 | 554 219.00 |
CP Shares due in less than one year | 457.00 | 457.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 181 178.00 | 160 113.00 | 181 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 987.00 | 21 065.00 | 7 987.00 | |
DL TOTAL (I) | 205 665.00 | 197 678.00 | 205 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 650.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | |||
DX Trade payables and related accounts | 105 444.00 | 92 319.00 | 105 444.00 | |
DY Tax and social security liabilities | 73 666.00 | 218 679.00 | 73 666.00 | |
EA Other liabilities | 4 700.00 | 3 946.00 | 4 700.00 | |
EC TOTAL (IV) | 183 810.00 | 336 212.00 | 183 810.00 | |
EE Grand total (I to V) | 389 475.00 | 533 890.00 | 389 475.00 | |
EG Accrued income and payables due within one year | 183 810.00 | 336 212.00 | 183 810.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 428.00 | |||
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