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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : DISTRIBUTEUR MENUISERIES POUR L'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRIBUTEUR MENUISERIES POUR L'HABITAT |
| Siren | 522080365 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022625 |
| Management number | 2010B02185 |
| Activity code | 4613Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 CHARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 252.00 | 2 746.00 | 2 998.00 |
AT Other tangible assets | 75 031.00 | 15 339.00 | 59 692.00 | 75 031.00 |
BH Other financial assets | 3 656.00 | 3 656.00 | 3 656.00 | |
BJ TOTAL (I) | 81 685.00 | 15 591.00 | 66 094.00 | 81 685.00 |
BT Goods | 57 842.00 | 57 842.00 | 57 842.00 | |
BX Customers and related accounts | 223 156.00 | 223 156.00 | 223 156.00 | |
BZ Other receivables | 11 238.00 | 11 238.00 | 11 238.00 | |
CF Cash and cash equivalents | 151 627.00 | 151 627.00 | 151 627.00 | |
CH Prepaid expenses | 15 131.00 | 15 131.00 | 15 131.00 | |
CJ TOTAL (II) | 458 994.00 | 458 994.00 | 458 994.00 | |
CO Grand total (0 to V) | 540 680.00 | 15 591.00 | 525 089.00 | 540 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 66 869.00 | 47 393.00 | 66 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 022.00 | 19 476.00 | 92 022.00 | |
DL TOTAL (I) | 164 891.00 | 72 869.00 | 164 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 730.00 | 21 730.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 129.00 | 9 093.00 | 78 129.00 | |
DW Advances and down payments received on current orders | 13 530.00 | 13 530.00 | ||
DX Trade payables and related accounts | 170 462.00 | 57 990.00 | 170 462.00 | |
DY Tax and social security liabilities | 64 998.00 | 7 348.00 | 64 998.00 | |
EA Other liabilities | 11 350.00 | 11 350.00 | ||
EC TOTAL (IV) | 360 198.00 | 74 430.00 | 360 198.00 | |
EE Grand total (I to V) | 525 089.00 | 147 299.00 | 525 089.00 | |
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