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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : LA MADELEINE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Partially confidential | 2016-08-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-08-31 | Complete |
| Name | LA MADELEINE MENUISERIE |
| Siren | 448571976 |
| Closing | 2017-08-31 |
| Registry code | 5910 |
| Registration number | 8894 |
| Management number | 2003B00700 |
| Activity code | 4332A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59110 LA MADELEINE |
| 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 | 119 964.00 | 93 930.00 | 26 033.00 | 119 964.00 |
AT Other tangible assets | 372 543.00 | 362 042.00 | 10 500.00 | 372 543.00 |
BH Other financial assets | 8 976.00 | 8 976.00 | 8 976.00 | |
BJ TOTAL (I) | 501 483.00 | 455 973.00 | 45 510.00 | 501 483.00 |
BL Raw materials, supplies | 174 395.00 | 174 395.00 | 174 395.00 | |
BP Services in progress | 73 057.00 | 73 057.00 | 73 057.00 | |
BX Customers and related accounts | 2 566 579.00 | 22 158.00 | 2 544 421.00 | 2 566 579.00 |
BZ Other receivables | 136 235.00 | 136 235.00 | 136 235.00 | |
CF Cash and cash equivalents | 1 659 043.00 | 1 659 043.00 | 1 659 043.00 | |
CH Prepaid expenses | 6 881.00 | 6 881.00 | 6 881.00 | |
CJ TOTAL (II) | 4 616 192.00 | 22 158.00 | 4 594 034.00 | 4 616 192.00 |
CO Grand total (0 to V) | 5 117 676.00 | 478 131.00 | 4 639 545.00 | 5 117 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 904 481.00 | 1 593 359.00 | 1 904 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 786.00 | 311 121.00 | 173 786.00 | |
DJ Investment subsidies | 2 297.00 | 3 409.00 | 2 297.00 | |
DL TOTAL (I) | 2 190 564.00 | 2 017 891.00 | 2 190 564.00 | |
DP Provisions for Risks | 41 000.00 | 43 500.00 | 41 000.00 | |
DR TOTAL (IV) | 41 000.00 | 43 500.00 | 41 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 52 501.00 | 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 438.00 | 350 538.00 | 254 438.00 | |
DX Trade payables and related accounts | 1 644 545.00 | 1 544 415.00 | 1 644 545.00 | |
DY Tax and social security liabilities | 463 522.00 | 483 118.00 | 463 522.00 | |
EA Other liabilities | 45 020.00 | 42 899.00 | 45 020.00 | |
EC TOTAL (IV) | 2 407 980.00 | 2 473 473.00 | 2 407 980.00 | |
EE Grand total (I to V) | 4 639 545.00 | 4 534 864.00 | 4 639 545.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 290.00 | 12 449.00 | 10 581.00 | 20 290.00 |
7B Total provisions for depreciation | 20 290.00 | 12 449.00 | 10 581.00 | 20 290.00 |
7C Grand total | 20 290.00 | 12 449.00 | 10 581.00 | 20 290.00 |
| 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 | 254 438.00 | 254 438.00 | 254 438.00 | |
8B Suppliers and Related Accounts | 1 644 545.00 | 1 644 545.00 | 1 644 545.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 020.00 | 45 020.00 | 45 020.00 | |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | 453.00 | |
VQ Other Taxes, Duties, and Similar Debts | 463 522.00 | 463 522.00 | 463 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 673.00 | 2 709 697.00 | 8 976.00 | 2 718 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 980.00 | 2 407 980.00 | 2 407 980.00 | |
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