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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : FRANCE MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE MENUISERIES |
| Siren | 342940855 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 45934 |
| Management number | 1993B11274 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 569.00 | 6 569.00 | 6 569.00 | |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | 2 550.00 | |
AT Other tangible assets | 244 850.00 | 143 021.00 | 101 829.00 | 244 850.00 |
BH Other financial assets | 7 595.00 | 7 595.00 | 7 595.00 | |
BJ TOTAL (I) | 261 566.00 | 152 141.00 | 109 425.00 | 261 566.00 |
BT Goods | 32 236.00 | 32 236.00 | 32 236.00 | |
BX Customers and related accounts | 487 472.00 | 58 183.00 | 429 288.00 | 487 472.00 |
BZ Other receivables | 58 077.00 | 58 077.00 | 58 077.00 | |
CD Marketable securities | 351 126.00 | 351 126.00 | 351 126.00 | |
CF Cash and cash equivalents | 345 166.00 | 345 166.00 | 345 166.00 | |
CH Prepaid expenses | 36 832.00 | 36 832.00 | 36 832.00 | |
CJ TOTAL (II) | 1 310 910.00 | 58 183.00 | 1 252 727.00 | 1 310 910.00 |
CO Grand total (0 to V) | 1 572 477.00 | 210 324.00 | 1 362 152.00 | 1 572 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | ||
DD Legal reserve (1) | 3 049.00 | 3 049.00 | ||
DG Other reserves | 489 429.00 | 489 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 195.00 | 228 195.00 | ||
DL TOTAL (I) | 751 163.00 | 751 163.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 618.00 | 26 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175 130.00 | 175 130.00 | ||
DX Trade payables and related accounts | 221 464.00 | 221 464.00 | ||
DY Tax and social security liabilities | 115 841.00 | 115 841.00 | ||
EA Other liabilities | 71 934.00 | 71 934.00 | ||
EC TOTAL (IV) | 610 988.00 | 610 988.00 | ||
EE Grand total (I to V) | 1 362 152.00 | 1 362 152.00 | ||
EG Accrued income and payables due within one year | 610 210.00 | 610 210.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 464.00 | 221 464.00 | 221 464.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 247 064.00 | 247 064.00 | 247 064.00 | |
VG Loans with a maturity of up to one year at origin | 26 619.00 | 25 841.00 | 778.00 | 26 619.00 |
VJ Loans taken out during the year | 37 200.00 | 37 200.00 | ||
VK Loans repaid during the year | 46 266.00 | 46 266.00 | ||
VS Prepaid expenses | 36 832.00 | 36 832.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 589 978.00 | 582 382.00 | 7 596.00 | 589 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 989.00 | 610 211.00 | 778.00 | 610 989.00 |
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