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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : MENUISERIE CHARPENTE ET BOIS DAVID BARBERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | MENUISERIE CHARPENTE ET BOIS DAVID BARBERET |
| Siren | 449334028 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 11708 |
| Management number | 2003B80128 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21420 Savigny-les-Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 009.00 | 11 329.00 | 1 680.00 | 13 009.00 |
AH Goodwill | 172 500.00 | 172 500.00 | 172 500.00 | |
AN Land | 10 307.00 | 10 307.00 | 10 307.00 | |
AP Buildings | 124 438.00 | 106 925.00 | 17 513.00 | 124 438.00 |
AR Technical installations, industrial equipment and tools | 175 862.00 | 157 464.00 | 18 398.00 | 175 862.00 |
AT Other tangible assets | 80 060.00 | 57 589.00 | 22 470.00 | 80 060.00 |
BB Receivables related to investments | 6 600.00 | 6 600.00 | 6 600.00 | |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 583 028.00 | 343 615.00 | 239 412.00 | 583 028.00 |
BL Raw materials, supplies | 25 169.00 | 25 169.00 | 25 169.00 | |
BN Goods in progress | 43 112.00 | 43 112.00 | 43 112.00 | |
BX Customers and related accounts | 311 146.00 | 311 146.00 | 311 146.00 | |
BZ Other receivables | 21 933.00 | 21 933.00 | 21 933.00 | |
CD Marketable securities | 16 103.00 | 16 103.00 | 16 103.00 | |
CF Cash and cash equivalents | 50 357.00 | 50 357.00 | 50 357.00 | |
CH Prepaid expenses | 3 033.00 | 3 033.00 | 3 033.00 | |
CJ TOTAL (II) | 470 856.00 | 470 856.00 | 470 856.00 | |
CO Grand total (0 to V) | 1 053 884.00 | 343 615.00 | 710 269.00 | 1 053 884.00 |
CR Shares due in more than one year | 6 630.00 | 6 630.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DG Other reserves | 104 683.00 | 80 162.00 | 104 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 391.00 | 24 520.00 | 58 391.00 | |
DL TOTAL (I) | 373 074.00 | 314 683.00 | 373 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 650.00 | 53 247.00 | 48 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 3 077.00 | 2 199.00 | |
DW Advances and down payments received on current orders | 17 666.00 | 61 990.00 | 17 666.00 | |
DX Trade payables and related accounts | 130 378.00 | 136 587.00 | 130 378.00 | |
DY Tax and social security liabilities | 112 434.00 | 96 127.00 | 112 434.00 | |
EA Other liabilities | 2 848.00 | 1 601.00 | 2 848.00 | |
EB Prepaid income (2) | 23 015.00 | 23 015.00 | ||
EC TOTAL (IV) | 337 194.00 | 352 633.00 | 337 194.00 | |
EE Grand total (I to V) | 710 269.00 | 667 316.00 | 710 269.00 | |
EG Accrued income and payables due within one year | 314 295.00 | 334 380.00 | 314 295.00 | |
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