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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : MENUISERIE PETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-11 | Partially confidential | 2017-06-30 | Complete |
| Name | MENUISERIE PETIT |
| Siren | 423822949 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 10571 |
| Management number | 1999B50191 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42380 Luriecq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 466.00 | 3 784.00 | 3 682.00 | 7 466.00 |
AH Goodwill | 107 900.00 | 107 900.00 | 107 900.00 | |
AP Buildings | 350 731.00 | 123 320.00 | 227 411.00 | 350 731.00 |
AR Technical installations, industrial equipment and tools | 140 094.00 | 107 971.00 | 32 123.00 | 140 094.00 |
AT Other tangible assets | 269 274.00 | 119 809.00 | 149 465.00 | 269 274.00 |
BD Other fixed assets | 156.00 | 156.00 | 156.00 | |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 875 691.00 | 354 883.00 | 520 808.00 | 875 691.00 |
BL Raw materials, supplies | 89 642.00 | 89 642.00 | 89 642.00 | |
BX Customers and related accounts | 236 058.00 | 236 058.00 | 236 058.00 | |
BZ Other receivables | 19 117.00 | 19 117.00 | 19 117.00 | |
CD Marketable securities | 63 913.00 | 63 913.00 | 63 913.00 | |
CF Cash and cash equivalents | 25 241.00 | 25 241.00 | 25 241.00 | |
CJ TOTAL (II) | 433 971.00 | 433 971.00 | 433 971.00 | |
CO Grand total (0 to V) | 1 309 662.00 | 354 883.00 | 954 779.00 | 1 309 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 10 476.00 | 10 476.00 | ||
DG Other reserves | 229 062.00 | 229 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 309.00 | 47 309.00 | ||
DJ Investment subsidies | 53 575.00 | 53 575.00 | ||
DL TOTAL (I) | 490 421.00 | 490 421.00 | ||
DP Provisions for Risks | 15 267.00 | 15 267.00 | ||
DR TOTAL (IV) | 15 267.00 | 15 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 262 486.00 | 262 486.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 4 286.00 | ||
DX Trade payables and related accounts | 84 438.00 | 84 438.00 | ||
DY Tax and social security liabilities | 82 144.00 | 82 144.00 | ||
EA Other liabilities | 15 738.00 | 15 738.00 | ||
EC TOTAL (IV) | 449 091.00 | 449 091.00 | ||
EE Grand total (I to V) | 954 779.00 | 954 779.00 | ||
EG Accrued income and payables due within one year | 246 695.00 | 246 695.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 286.00 | 4 286.00 | 4 286.00 | |
8B Suppliers and Related Accounts | 84 438.00 | 84 438.00 | 84 438.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 738.00 | 15 738.00 | 15 738.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 245.00 | 255 175.00 | 70.00 | 255 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 091.00 | 246 695.00 | 147 545.00 | 449 091.00 |
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