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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : EBENISTERIE - MENUISERIE GOUVENOT FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | EBENISTERIE - MENUISERIE GOUVENOT FREDERIC |
| Siren | 453502650 |
| Closing | 2017-03-31 |
| Registry code | 5201 |
| Registration number | 1846 |
| Management number | 2004B00063 |
| Activity code | 3109B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52700 Vesaignes-sous-Lafauche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | 255.00 | |
AR Technical installations, industrial equipment and tools | 8 348.00 | 8 086.00 | 263.00 | 8 348.00 |
AT Other tangible assets | 50 217.00 | 49 823.00 | 394.00 | 50 217.00 |
BJ TOTAL (I) | 58 821.00 | 58 164.00 | 657.00 | 58 821.00 |
BL Raw materials, supplies | 38 482.00 | 3 000.00 | 35 482.00 | 38 482.00 |
BN Goods in progress | 2 438.00 | 2 438.00 | 2 438.00 | |
BR Intermediate and finished products | 9 377.00 | 3 079.00 | 6 298.00 | 9 377.00 |
BT Goods | ||||
BX Customers and related accounts | 10 923.00 | 2 085.00 | 8 838.00 | 10 923.00 |
BZ Other receivables | 2 116.00 | 2 116.00 | 2 116.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 4 351.00 | 4 351.00 | 4 351.00 | |
CJ TOTAL (II) | 67 687.00 | 8 164.00 | 59 522.00 | 67 687.00 |
CO Grand total (0 to V) | 126 507.00 | 66 328.00 | 60 179.00 | 126 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | -19 275.00 | -13 787.00 | -19 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | -5 488.00 | -983.00 | |
DL TOTAL (I) | 29 243.00 | 30 225.00 | 29 243.00 | |
DQ Provisions for Expenses | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 257.00 | 11 275.00 | 11 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 3 582.00 | 355.00 | |
DW Advances and down payments received on current orders | 3 800.00 | |||
DX Trade payables and related accounts | 14 979.00 | 14 467.00 | 14 979.00 | |
DY Tax and social security liabilities | 535.00 | 790.00 | 535.00 | |
EA Other liabilities | 2 174.00 | 3 034.00 | 2 174.00 | |
EB Prepaid income (2) | 1 636.00 | 1 636.00 | ||
EC TOTAL (IV) | 30 936.00 | 36 948.00 | 30 936.00 | |
EE Grand total (I to V) | 60 179.00 | 67 173.00 | 60 179.00 | |
EG Accrued income and payables due within one year | 25 642.00 | 24 823.00 | 25 642.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 912.00 | 2 912.00 | ||
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