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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : DISTRIBUTEUR MENUISERIES POUR L'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRIBUTEUR MENUISERIES POUR L'HABITAT |
| Siren | 522080365 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030758 |
| Management number | 2010B02185 |
| Activity code | 4613Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 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 | 2 998.00 | 1 252.00 | 1 746.00 | 2 998.00 |
AT Other tangible assets | 150 713.00 | 33 214.00 | 117 499.00 | 150 713.00 |
BH Other financial assets | 23 156.00 | 23 156.00 | 23 156.00 | |
BJ TOTAL (I) | 176 867.00 | 34 466.00 | 142 401.00 | 176 867.00 |
BT Goods | 198 710.00 | 198 710.00 | 198 710.00 | |
BV Advances and down payments on orders | 47 980.00 | 47 980.00 | 47 980.00 | |
BX Customers and related accounts | 167 634.00 | 5 478.00 | 162 156.00 | 167 634.00 |
BZ Other receivables | 37 103.00 | 37 103.00 | 37 103.00 | |
CF Cash and cash equivalents | 190 003.00 | 190 003.00 | 190 003.00 | |
CH Prepaid expenses | 15 191.00 | 15 191.00 | 15 191.00 | |
CJ TOTAL (II) | 656 621.00 | 5 478.00 | 651 143.00 | 656 621.00 |
CO Grand total (0 to V) | 833 488.00 | 39 944.00 | 793 544.00 | 833 488.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 6 574.00 | 6 574.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 158 891.00 | 66 869.00 | 158 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 244.00 | 92 022.00 | 92 244.00 | |
DL TOTAL (I) | 257 136.00 | 164 891.00 | 257 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 492.00 | 21 730.00 | 15 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 561.00 | 78 129.00 | 91 561.00 | |
DW Advances and down payments received on current orders | 37 828.00 | 13 530.00 | 37 828.00 | |
DX Trade payables and related accounts | 356 712.00 | 170 462.00 | 356 712.00 | |
DY Tax and social security liabilities | 27 732.00 | 64 998.00 | 27 732.00 | |
EA Other liabilities | 7 083.00 | 11 350.00 | 7 083.00 | |
EC TOTAL (IV) | 536 408.00 | 360 198.00 | 536 408.00 | |
EE Grand total (I to V) | 793 544.00 | 525 089.00 | 793 544.00 | |
EI Including equity loans | 91 561.00 | 91 561.00 | ||
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