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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SARL CB MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2021-02-28 | Complete |
| 2020-08-06 | Partially confidential | 2020-02-29 | Complete |
| 2019-08-30 | Partially confidential | 2019-02-28 | Complete |
| 2018-09-11 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-05 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL CB MENUISERIES |
| Siren | 501476253 |
| Closing | 2017-02-28 |
| Registry code | 4402 |
| Registration number | 5829 |
| Management number | 2007B00946 |
| Activity code | 4332A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44260 SAVENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 954.00 | 225.00 | 1 179.00 |
AH Goodwill | 88 459.00 | 88 459.00 | 88 459.00 | |
AR Technical installations, industrial equipment and tools | 54 085.00 | 34 775.00 | 19 310.00 | 54 085.00 |
AT Other tangible assets | 43 801.00 | 34 981.00 | 8 820.00 | 43 801.00 |
BJ TOTAL (I) | 187 525.00 | 70 710.00 | 116 814.00 | 187 525.00 |
BL Raw materials, supplies | 20 016.00 | 20 016.00 | 20 016.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 188 689.00 | 1 636.00 | 187 053.00 | 188 689.00 |
BZ Other receivables | 28 708.00 | 28 708.00 | 28 708.00 | |
CF Cash and cash equivalents | 98 204.00 | 98 204.00 | 98 204.00 | |
CH Prepaid expenses | 8 790.00 | 8 790.00 | 8 790.00 | |
CJ TOTAL (II) | 346 406.00 | 1 636.00 | 344 770.00 | 346 406.00 |
CO Grand total (0 to V) | 533 931.00 | 72 347.00 | 461 585.00 | 533 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 142 719.00 | 142 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 541.00 | 16 541.00 | ||
DL TOTAL (I) | 168 060.00 | 168 060.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 813.00 | 53 813.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 791.00 | 10 791.00 | ||
DW Advances and down payments received on current orders | 12 177.00 | 12 177.00 | ||
DX Trade payables and related accounts | 135 302.00 | 135 302.00 | ||
DY Tax and social security liabilities | 58 952.00 | 58 952.00 | ||
EA Other liabilities | 22 491.00 | 22 491.00 | ||
EC TOTAL (IV) | 293 524.00 | 293 524.00 | ||
EE Grand total (I to V) | 461 585.00 | 461 585.00 | ||
EG Accrued income and payables due within one year | 249 500.00 | 249 500.00 | ||
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