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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : MENUISERIE BERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE BERARD |
| Siren | 423957653 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/001374 |
| Management number | 1999B00148 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 GUILLESTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 550.00 | 49 550.00 | 49 550.00 | |
AP Buildings | 134 430.00 | 26 851.00 | 107 579.00 | 134 430.00 |
AR Technical installations, industrial equipment and tools | 728 082.00 | 392 331.00 | 335 751.00 | 728 082.00 |
AT Other tangible assets | 687 494.00 | 322 678.00 | 364 815.00 | 687 494.00 |
BD Other fixed assets | 24 465.00 | 24 465.00 | 24 465.00 | |
BH Other financial assets | 3 913.00 | 3 913.00 | 3 913.00 | |
BJ TOTAL (I) | 1 627 933.00 | 741 860.00 | 886 073.00 | 1 627 933.00 |
BL Raw materials, supplies | 79 085.00 | 79 085.00 | 79 085.00 | |
BN Goods in progress | 22 600.00 | 22 600.00 | 22 600.00 | |
BV Advances and down payments on orders | 60 000.00 | 60 000.00 | 60 000.00 | |
BX Customers and related accounts | 211 177.00 | 2 979.00 | 208 198.00 | 211 177.00 |
BZ Other receivables | 69 508.00 | 69 508.00 | 69 508.00 | |
CD Marketable securities | 105 245.00 | 105 245.00 | 105 245.00 | |
CF Cash and cash equivalents | 125 220.00 | 125 220.00 | 125 220.00 | |
CH Prepaid expenses | 264.00 | 264.00 | 264.00 | |
CJ TOTAL (II) | 673 100.00 | 2 979.00 | 670 121.00 | 673 100.00 |
CO Grand total (0 to V) | 2 301 033.00 | 744 839.00 | 1 556 194.00 | 2 301 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 583 647.00 | 447 342.00 | 583 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 275.00 | 136 305.00 | 40 275.00 | |
DJ Investment subsidies | 73 868.00 | 79 431.00 | 73 868.00 | |
DL TOTAL (I) | 706 175.00 | 671 462.00 | 706 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 463 423.00 | 362 919.00 | 463 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 375.00 | 67 651.00 | 79 375.00 | |
DW Advances and down payments received on current orders | 144 896.00 | 22 775.00 | 144 896.00 | |
DX Trade payables and related accounts | 91 980.00 | 77 492.00 | 91 980.00 | |
DY Tax and social security liabilities | 70 093.00 | 50 881.00 | 70 093.00 | |
EA Other liabilities | 251.00 | 211.00 | 251.00 | |
EC TOTAL (IV) | 850 019.00 | 581 929.00 | 850 019.00 | |
EE Grand total (I to V) | 1 556 194.00 | 1 253 392.00 | 1 556 194.00 | |
EG Accrued income and payables due within one year | 330 073.00 | 373 362.00 | 330 073.00 | |
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