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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : MENUISERIE VEDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | MENUISERIE VEDEL |
| Siren | 418619490 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 1208 |
| Management number | 1998B00236 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 874.00 | 4 874.00 | 4 874.00 | |
AR Technical installations, industrial equipment and tools | 20 796.00 | 20 796.00 | 20 796.00 | |
AT Other tangible assets | 83 262.00 | 83 001.00 | 261.00 | 83 262.00 |
BJ TOTAL (I) | 108 932.00 | 108 671.00 | 261.00 | 108 932.00 |
BL Raw materials, supplies | 109 728.00 | 109 728.00 | 109 728.00 | |
BN Goods in progress | 294 944.00 | 294 944.00 | 294 944.00 | |
BX Customers and related accounts | 167 299.00 | 167 299.00 | 167 299.00 | |
BZ Other receivables | 36 754.00 | 36 754.00 | 36 754.00 | |
CF Cash and cash equivalents | 361.00 | 361.00 | 361.00 | |
CH Prepaid expenses | 5 476.00 | 5 476.00 | 5 476.00 | |
CJ TOTAL (II) | 614 562.00 | 614 562.00 | 614 562.00 | |
CO Grand total (0 to V) | 723 494.00 | 108 671.00 | 614 823.00 | 723 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | 5 800.00 | |
DG Other reserves | 81 555.00 | 70 381.00 | 81 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 268.00 | 11 167.00 | 11 268.00 | |
DJ Investment subsidies | 9.00 | |||
DL TOTAL (I) | 156 623.00 | 145 355.00 | 156 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 490.00 | 242 573.00 | 177 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 130.00 | 35 095.00 | 51 130.00 | |
DX Trade payables and related accounts | 154 999.00 | 169 874.00 | 154 999.00 | |
DY Tax and social security liabilities | 74 581.00 | 140 401.00 | 74 581.00 | |
EA Other liabilities | 2 551.00 | |||
EC TOTAL (IV) | 458 200.00 | 590 493.00 | 458 200.00 | |
EE Grand total (I to V) | 614 823.00 | 735 848.00 | 614 823.00 | |
EG Accrued income and payables due within one year | 364 697.00 | 460 613.00 | 364 697.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 803.00 | 35 672.00 | 10 803.00 | |
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