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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES MENUISIERS DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | LA COMPAGNIE DES MENUISIERS DE FRANCE |
| Siren | 479878118 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 6347 |
| Management number | 2004B01860 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | 1 289.00 | 1 289.00 | 1 289.00 | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 123 604.00 | 106 470.00 | 17 134.00 | 123 604.00 |
BH Other financial assets | 6 362.00 | 6 362.00 | 6 362.00 | |
BJ TOTAL (I) | 134 255.00 | 110 759.00 | 23 496.00 | 134 255.00 |
BL Raw materials, supplies | 47 824.00 | 47 824.00 | 47 824.00 | |
BX Customers and related accounts | 211 710.00 | 36 805.00 | 174 905.00 | 211 710.00 |
BZ Other receivables | 16 584.00 | 16 584.00 | 16 584.00 | |
CF Cash and cash equivalents | 720 607.00 | 720 607.00 | 720 607.00 | |
CH Prepaid expenses | 1 935.00 | 1 935.00 | 1 935.00 | |
CJ TOTAL (II) | 998 659.00 | 36 805.00 | 961 854.00 | 998 659.00 |
CO Grand total (0 to V) | 1 132 914.00 | 147 564.00 | 985 350.00 | 1 132 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 296 942.00 | 469 731.00 | 296 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 801.00 | 142 171.00 | 234 801.00 | |
DL TOTAL (I) | 564 744.00 | 644 902.00 | 564 744.00 | |
DP Provisions for Risks | 60 651.00 | 60 651.00 | ||
DR TOTAL (IV) | 60 651.00 | 60 651.00 | ||
DT Other Bond Issues | 1 727.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 696.00 | 33 932.00 | 14 696.00 | |
DW Advances and down payments received on current orders | 92 461.00 | 173 826.00 | 92 461.00 | |
DX Trade payables and related accounts | 29 657.00 | 22 637.00 | 29 657.00 | |
DY Tax and social security liabilities | 141 598.00 | 147 368.00 | 141 598.00 | |
EA Other liabilities | 73 235.00 | 38 274.00 | 73 235.00 | |
EB Prepaid income (2) | 8 308.00 | 91 704.00 | 8 308.00 | |
EC TOTAL (IV) | 359 955.00 | 509 468.00 | 359 955.00 | |
EE Grand total (I to V) | 985 350.00 | 1 154 371.00 | 985 350.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 724.00 | 10 068.00 | 1 033.00 | 101 724.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 724.00 | 565.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 159.00 | 9 344.00 | 1 033.00 | 101 159.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 657.00 | 29 657.00 | 29 657.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 931.00 | 87 931.00 | 87 931.00 | |
8L Deferred income | 8 308.00 | 8 308.00 | 8 308.00 | |
VQ Other Taxes, Duties, and Similar Debts | 141 598.00 | 141 598.00 | 141 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 590.00 | 230 228.00 | 362.00 | 230 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 495.00 | 267 495.00 | 267 495.00 | |
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