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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : LES MENUISERIES DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-01 | Partially confidential | 2018-10-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-10-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-10-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-10-31 | Complete |
| Name | LES MENUISERIES DU MIDI |
| Siren | 388776882 |
| Closing | 2016-10-31 |
| Registry code | 3405 |
| Registration number | 15929 |
| Management number | 1992B01130 |
| Activity code | 4332A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34680 ST GEORGES D ORQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 975.00 | 5 975.00 | 5 975.00 | |
AH Goodwill | 263 481.00 | 263 481.00 | 263 481.00 | |
AR Technical installations, industrial equipment and tools | 288 364.00 | 192 521.00 | 95 843.00 | 288 364.00 |
AT Other tangible assets | 180 932.00 | 73 212.00 | 107 721.00 | 180 932.00 |
BH Other financial assets | 3 203.00 | 3 203.00 | 3 203.00 | |
BJ TOTAL (I) | 741 955.00 | 271 707.00 | 470 248.00 | 741 955.00 |
BL Raw materials, supplies | 53 683.00 | 53 683.00 | 53 683.00 | |
BN Goods in progress | 120 223.00 | 120 223.00 | 120 223.00 | |
BX Customers and related accounts | 467 829.00 | 5 750.00 | 462 079.00 | 467 829.00 |
BZ Other receivables | 58 537.00 | 58 537.00 | 58 537.00 | |
CF Cash and cash equivalents | 446 024.00 | 446 024.00 | 446 024.00 | |
CH Prepaid expenses | 2 518.00 | 2 518.00 | 2 518.00 | |
CJ TOTAL (II) | 1 148 814.00 | 5 750.00 | 1 143 064.00 | 1 148 814.00 |
CO Grand total (0 to V) | 1 890 769.00 | 277 457.00 | 1 613 312.00 | 1 890 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 142 554.00 | 46 162.00 | 142 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 384.00 | 126 392.00 | 224 384.00 | |
DL TOTAL (I) | 696 939.00 | 502 554.00 | 696 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 619.00 | 91 786.00 | 138 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 589.00 | 4 348.00 | 8 589.00 | |
DX Trade payables and related accounts | 367 632.00 | 236 910.00 | 367 632.00 | |
DY Tax and social security liabilities | 174 318.00 | 210 599.00 | 174 318.00 | |
EA Other liabilities | 100 133.00 | 69 565.00 | 100 133.00 | |
EB Prepaid income (2) | 127 083.00 | 127 083.00 | ||
EC TOTAL (IV) | 916 374.00 | 613 207.00 | 916 374.00 | |
EE Grand total (I to V) | 1 613 312.00 | 1 115 762.00 | 1 613 312.00 | |
EG Accrued income and payables due within one year | 814 087.00 | 541 395.00 | 814 087.00 | |
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