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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : MENUISERIE GAUBERT BAZANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-08-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-13 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-08-31 | Complete |
| Name | MENUISERIE GAUBERT BAZANTE |
| Siren | 399511047 |
| Closing | 2017-08-31 |
| Registry code | 4901 |
| Registration number | 3902 |
| Management number | 1995B00020 |
| Activity code | 4332A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49290 Chalonnes-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 728.00 | 69 504.00 | 1 225.00 | 70 728.00 |
AT Other tangible assets | 54 364.00 | 43 134.00 | 11 230.00 | 54 364.00 |
BH Other financial assets | 355.00 | 355.00 | 355.00 | |
BJ TOTAL (I) | 141 447.00 | 112 638.00 | 28 809.00 | 141 447.00 |
BL Raw materials, supplies | 9 766.00 | 9 766.00 | 9 766.00 | |
BN Goods in progress | 44 459.00 | 44 459.00 | 44 459.00 | |
BX Customers and related accounts | 144 660.00 | 2 454.00 | 142 205.00 | 144 660.00 |
BZ Other receivables | 49 919.00 | 49 919.00 | 49 919.00 | |
CD Marketable securities | 625 889.00 | 625 889.00 | 625 889.00 | |
CF Cash and cash equivalents | 189 733.00 | 189 733.00 | 189 733.00 | |
CH Prepaid expenses | 4 867.00 | 4 867.00 | 4 867.00 | |
CJ TOTAL (II) | 1 069 292.00 | 2 454.00 | 1 066 838.00 | 1 069 292.00 |
CO Grand total (0 to V) | 1 210 740.00 | 115 093.00 | 1 095 647.00 | 1 210 740.00 |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 19 609.00 | 9 248.00 | 19 609.00 | |
DG Other reserves | 241 574.00 | 244 699.00 | 241 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 464.00 | 207 237.00 | 158 464.00 | |
DL TOTAL (I) | 919 647.00 | 961 183.00 | 919 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 533.00 | 116 183.00 | 39 533.00 | |
DW Advances and down payments received on current orders | 31 277.00 | 31 277.00 | ||
DX Trade payables and related accounts | 42 166.00 | 49 724.00 | 42 166.00 | |
DY Tax and social security liabilities | 63 023.00 | 53 501.00 | 63 023.00 | |
EA Other liabilities | 10 286.00 | |||
EC TOTAL (IV) | 176 000.00 | 229 693.00 | 176 000.00 | |
EE Grand total (I to V) | 1 095 647.00 | 1 190 876.00 | 1 095 647.00 | |
EG Accrued income and payables due within one year | 144 722.00 | 229 693.00 | 144 722.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 108 562.00 | 4 233.00 | 157.00 | 108 562.00 |
7B Total provisions for depreciation | 108 562.00 | 4 233.00 | 157.00 | 108 562.00 |
7C Grand total | 108 562.00 | 4 233.00 | 157.00 | 108 562.00 |
| 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 | 39 533.00 | 39 533.00 | 39 533.00 | |
8B Suppliers and Related Accounts | 42 166.00 | 42 166.00 | 42 166.00 | |
VQ Other Taxes, Duties, and Similar Debts | 63 023.00 | 63 023.00 | 63 023.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 801.00 | 199 446.00 | 355.00 | 199 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 722.00 | 144 722.00 | 144 722.00 | |
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