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BALANCE SHEET (
2018-07-08)
THE LIST OF BALANCE SHEET : MENUISERIE GENERALE DU PERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE GENERALE DU PERCHE |
| Siren | 339651309 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 1831 |
| Management number | 2000B00243 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 Mortagne-au-Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 693.00 | 19 297.00 | 395.00 | 19 693.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AR Technical installations, industrial equipment and tools | 235 394.00 | 213 171.00 | 22 223.00 | 235 394.00 |
AT Other tangible assets | 146 146.00 | 127 436.00 | 18 710.00 | 146 146.00 |
BD Other fixed assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BH Other financial assets | 1 483.00 | 1 483.00 | 1 483.00 | |
BJ TOTAL (I) | 408 966.00 | 359 904.00 | 49 061.00 | 408 966.00 |
BL Raw materials, supplies | 49 169.00 | 49 169.00 | 49 169.00 | |
BN Goods in progress | 26 915.00 | 26 915.00 | 26 915.00 | |
BX Customers and related accounts | 140 664.00 | 11 399.00 | 129 265.00 | 140 664.00 |
BZ Other receivables | 21 253.00 | 21 253.00 | 21 253.00 | |
CF Cash and cash equivalents | 54 782.00 | 54 782.00 | 54 782.00 | |
CH Prepaid expenses | 2 822.00 | 2 822.00 | 2 822.00 | |
CJ TOTAL (II) | 295 607.00 | 11 399.00 | 284 207.00 | 295 607.00 |
CO Grand total (0 to V) | 704 573.00 | 371 304.00 | 333 269.00 | 704 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 88 657.00 | 88 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 142.00 | 21 142.00 | ||
DL TOTAL (I) | 153 799.00 | 153 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 275.00 | 14 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | ||
DW Advances and down payments received on current orders | 5 590.00 | 5 590.00 | ||
DX Trade payables and related accounts | 74 357.00 | 74 357.00 | ||
DY Tax and social security liabilities | 50 017.00 | 50 017.00 | ||
EA Other liabilities | 4 561.00 | 4 561.00 | ||
EB Prepaid income (2) | 30 615.00 | 30 615.00 | ||
EC TOTAL (IV) | 179 469.00 | 179 469.00 | ||
EE Grand total (I to V) | 333 269.00 | 333 269.00 | ||
EG Accrued income and payables due within one year | 168 786.00 | 168 786.00 | ||
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