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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : LES MENUISERIES REUNIES DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-28 | Public | 2016-06-30 | Complete |
| Name | LES MENUISERIES REUNIES DU SUD EST |
| Siren | 412526956 |
| Closing | 2017-06-30 |
| Registry code | 1304 |
| Registration number | 4256 |
| Management number | 2001B00217 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13920 Saint-Mitre-les-Remparts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 15 850.00 | 15 850.00 | 15 850.00 | |
AR Technical installations, industrial equipment and tools | 207 612.00 | 190 032.00 | 17 580.00 | 207 612.00 |
AT Other tangible assets | 143 197.00 | 120 230.00 | 22 967.00 | 143 197.00 |
BJ TOTAL (I) | 381 904.00 | 326 112.00 | 55 792.00 | 381 904.00 |
BL Raw materials, supplies | 303 664.00 | 303 664.00 | 303 664.00 | |
BN Goods in progress | 84 504.00 | 84 504.00 | 84 504.00 | |
BT Goods | 17 445.00 | 17 445.00 | 17 445.00 | |
BV Advances and down payments on orders | 679.00 | 679.00 | 679.00 | |
BX Customers and related accounts | 377 471.00 | 19 583.00 | 357 888.00 | 377 471.00 |
BZ Other receivables | 66 416.00 | 66 416.00 | 66 416.00 | |
CF Cash and cash equivalents | 47 203.00 | 47 203.00 | 47 203.00 | |
CH Prepaid expenses | 14 687.00 | 14 687.00 | 14 687.00 | |
CJ TOTAL (II) | 912 069.00 | 19 583.00 | 892 486.00 | 912 069.00 |
CO Grand total (0 to V) | 1 293 973.00 | 345 695.00 | 948 278.00 | 1 293 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 310 914.00 | 310 895.00 | 310 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 673.00 | 19.00 | 26 673.00 | |
DL TOTAL (I) | 345 972.00 | 319 299.00 | 345 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 737.00 | 8 137.00 | 34 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 560.00 | 5 068.00 | 4 560.00 | |
DW Advances and down payments received on current orders | 31 113.00 | 94 979.00 | 31 113.00 | |
DX Trade payables and related accounts | 437 068.00 | 491 517.00 | 437 068.00 | |
DY Tax and social security liabilities | 73 306.00 | 63 725.00 | 73 306.00 | |
EA Other liabilities | 21 522.00 | 28 838.00 | 21 522.00 | |
EC TOTAL (IV) | 602 306.00 | 692 264.00 | 602 306.00 | |
EE Grand total (I to V) | 948 278.00 | 1 011 563.00 | 948 278.00 | |
EG Accrued income and payables due within one year | 602 306.00 | 692 264.00 | 602 306.00 | |
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