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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : MENUISERIE DES CIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | MENUISERIE DES CIMES |
| Siren | 809132442 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9777 |
| Management number | 2015B00107 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73790 TOURS EN SAVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 43 333.00 | 20 904.00 | 22 429.00 | 43 333.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 54 733.00 | 20 904.00 | 33 829.00 | 54 733.00 |
050 Raw materials, supplies, in progress | 29 323.00 | 29 323.00 | 29 323.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 488 584.00 | 2 908.00 | 485 676.00 | 488 584.00 |
072 Receivables – Other | 75 357.00 | 75 357.00 | 75 357.00 | |
084 Cash | 73 864.00 | 73 864.00 | 73 864.00 | |
092 Prepaid expenses | 15 442.00 | 15 442.00 | 15 442.00 | |
096 Total Current Assets + Prepaid Expenses | 686 069.00 | 2 908.00 | 683 161.00 | 686 069.00 |
110 Total Assets | 740 803.00 | 23 812.00 | 716 991.00 | 740 803.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 51 800.00 | |||
136 Profit for the Year | -16 169.00 | |||
142 Total Equity - Total I | 46 631.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 439.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 268 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 000.00 | |||
172 Other debts | 401 327.00 | |||
176 Total debts | 670 360.00 | |||
180 Liabilities Total | 716 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 270.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -7 041.00 | |||
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