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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : MENUISERIES ACD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| Name | MENUISERIES ACD |
| Siren | 514495845 |
| Closing | 2017-09-30 |
| Registry code | 1407 |
| Registration number | 472 |
| Management number | 2009B00260 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14270 Mezidon vallée d'auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 30 459.00 | 27 198.00 | 3 260.00 | 30 459.00 |
AT Other tangible assets | 41 969.00 | 27 085.00 | 14 884.00 | 41 969.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 142 628.00 | 54 284.00 | 88 344.00 | 142 628.00 |
BL Raw materials, supplies | 32 379.00 | 32 379.00 | 32 379.00 | |
BN Goods in progress | 39 624.00 | 39 624.00 | 39 624.00 | |
BX Customers and related accounts | 286 443.00 | 286 443.00 | 286 443.00 | |
BZ Other receivables | 27 896.00 | 27 896.00 | 27 896.00 | |
CH Prepaid expenses | 6 388.00 | 6 388.00 | 6 388.00 | |
CJ TOTAL (II) | 392 731.00 | 392 731.00 | 392 731.00 | |
CO Grand total (0 to V) | 535 358.00 | 54 284.00 | 481 075.00 | 535 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 198 956.00 | 195 528.00 | 198 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 938.00 | 3 428.00 | -16 938.00 | |
DJ Investment subsidies | 2 541.00 | 3 801.00 | 2 541.00 | |
DL TOTAL (I) | 192 809.00 | 211 007.00 | 192 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 150.00 | 91 193.00 | 90 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 1 864.00 | 655.00 | |
DW Advances and down payments received on current orders | 3 610.00 | 5 937.00 | 3 610.00 | |
DX Trade payables and related accounts | 105 016.00 | 106 189.00 | 105 016.00 | |
DY Tax and social security liabilities | 83 008.00 | 64 371.00 | 83 008.00 | |
EA Other liabilities | 5 826.00 | 5 826.00 | ||
EC TOTAL (IV) | 288 266.00 | 269 554.00 | 288 266.00 | |
EE Grand total (I to V) | 481 075.00 | 480 562.00 | 481 075.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 219.00 | 28 590.00 | 48 219.00 | |
EI Including equity loans | 655.00 | 655.00 | ||
| 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 | 655.00 | 655.00 | 655.00 | |
8B Suppliers and Related Accounts | 105 016.00 | 105 016.00 | 105 016.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 826.00 | 5 826.00 | 5 826.00 | |
VG Loans with a maturity of up to one year at origin | 90 150.00 | 90 150.00 | 90 150.00 | |
VQ Other Taxes, Duties, and Similar Debts | 83 008.00 | 83 008.00 | 83 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 728.00 | 320 728.00 | 320 728.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 284 656.00 | 284 656.00 | 284 656.00 | |
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