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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : C.C. MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-09-30 | Complete |
| Name | C.C. MENUISERIE |
| Siren | 493046346 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/007330 |
| Management number | 2006B01936 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 515.00 | 8 416.00 | 3 099.00 | 11 515.00 |
AH Goodwill | 62 043.00 | 62 043.00 | 62 043.00 | |
AR Technical installations, industrial equipment and tools | 54 374.00 | 33 617.00 | 20 758.00 | 54 374.00 |
AT Other tangible assets | 161 059.00 | 88 211.00 | 72 848.00 | 161 059.00 |
BH Other financial assets | 4 320.00 | 4 320.00 | 4 320.00 | |
BJ TOTAL (I) | 293 312.00 | 130 244.00 | 163 068.00 | 293 312.00 |
BL Raw materials, supplies | 44 338.00 | 44 338.00 | 44 338.00 | |
BN Goods in progress | 46 507.00 | 46 507.00 | 46 507.00 | |
BV Advances and down payments on orders | 320.00 | 320.00 | 320.00 | |
BX Customers and related accounts | 382 870.00 | 4 968.00 | 377 901.00 | 382 870.00 |
BZ Other receivables | 64 347.00 | 64 347.00 | 64 347.00 | |
CF Cash and cash equivalents | 3 458.00 | 3 458.00 | 3 458.00 | |
CH Prepaid expenses | 3 540.00 | 3 540.00 | 3 540.00 | |
CJ TOTAL (II) | 545 380.00 | 4 968.00 | 540 411.00 | 545 380.00 |
CO Grand total (0 to V) | 838 691.00 | 135 212.00 | 703 479.00 | 838 691.00 |
CP Shares due in less than one year | 4 320.00 | 4 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 850.00 | 23 100.00 | 35 850.00 | |
DB Share, merger, contribution premiums, etc. | 124 250.00 | 124 250.00 | ||
DD Legal reserve (1) | 2 457.00 | 2 457.00 | 2 457.00 | |
DG Other reserves | 98 327.00 | 83 199.00 | 98 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 064.00 | 15 128.00 | 18 064.00 | |
DL TOTAL (I) | 278 947.00 | 123 884.00 | 278 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 361.00 | 12 115.00 | 39 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 1 598.00 | 1 493.00 | |
DW Advances and down payments received on current orders | 16 174.00 | |||
DX Trade payables and related accounts | 209 488.00 | 174 660.00 | 209 488.00 | |
DY Tax and social security liabilities | 101 492.00 | 72 805.00 | 101 492.00 | |
EA Other liabilities | 56 746.00 | 47 995.00 | 56 746.00 | |
EC TOTAL (IV) | 424 532.00 | 325 347.00 | 424 532.00 | |
EE Grand total (I to V) | 703 479.00 | 449 231.00 | 703 479.00 | |
EG Accrued income and payables due within one year | 424 532.00 | 325 347.00 | 424 532.00 | |
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