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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : MENUISERIE GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE GERMAIN |
| Siren | 381751817 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020219 |
| Management number | 2003B01141 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 MARCILLY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 461.00 | 2 461.00 | 2 461.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 42 467.00 | 40 564.00 | 1 902.00 | 42 467.00 |
AT Other tangible assets | 74 942.00 | 67 743.00 | 7 199.00 | 74 942.00 |
BH Other financial assets | 6 480.00 | 6 480.00 | 6 480.00 | |
BJ TOTAL (I) | 130 550.00 | 110 769.00 | 19 780.00 | 130 550.00 |
BL Raw materials, supplies | 21 557.00 | 21 557.00 | 21 557.00 | |
BN Goods in progress | 48 007.00 | 48 007.00 | 48 007.00 | |
BX Customers and related accounts | 590 800.00 | 24 891.00 | 565 908.00 | 590 800.00 |
BZ Other receivables | 41 636.00 | 41 636.00 | 41 636.00 | |
CF Cash and cash equivalents | 33 328.00 | 33 328.00 | 33 328.00 | |
CH Prepaid expenses | 18 999.00 | 18 999.00 | 18 999.00 | |
CJ TOTAL (II) | 754 329.00 | 24 891.00 | 729 438.00 | 754 329.00 |
CO Grand total (0 to V) | 884 880.00 | 135 661.00 | 749 219.00 | 884 880.00 |
CU Other investments | 386.00 | 386.00 | 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 50 410.00 | 50 410.00 | ||
DH Retained earnings | 52 677.00 | 52 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 556.00 | 19 556.00 | ||
DL TOTAL (I) | 139 413.00 | 139 413.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 797.00 | 47 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 350.00 | ||
DW Advances and down payments received on current orders | 70.00 | 70.00 | ||
DX Trade payables and related accounts | 321 700.00 | 321 700.00 | ||
DY Tax and social security liabilities | 149 585.00 | 149 585.00 | ||
EA Other liabilities | 89 302.00 | 89 302.00 | ||
EC TOTAL (IV) | 609 805.00 | 609 805.00 | ||
EE Grand total (I to V) | 749 219.00 | 749 219.00 | ||
EG Accrued income and payables due within one year | 609 735.00 | 609 735.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 001.00 | 47 001.00 | ||
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