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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : MENUISERIE GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE GERMAIN |
| Siren | 381751817 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038970 |
| Management number | 2003B01141 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 MARCILLY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 696.00 | 2 591.00 | 104.00 | 2 696.00 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 43 870.00 | 41 940.00 | 1 930.00 | 43 870.00 |
AT Other tangible assets | 74 482.00 | 71 669.00 | 2 812.00 | 74 482.00 |
BH Other financial assets | 6 480.00 | 6 480.00 | 6 480.00 | |
BJ TOTAL (I) | 131 727.00 | 116 202.00 | 15 525.00 | 131 727.00 |
BL Raw materials, supplies | 20 654.00 | 20 654.00 | 20 654.00 | |
BN Goods in progress | 76 716.00 | 76 716.00 | 76 716.00 | |
BX Customers and related accounts | 951 345.00 | 25 088.00 | 926 256.00 | 951 345.00 |
BZ Other receivables | 83 791.00 | 83 791.00 | 83 791.00 | |
CF Cash and cash equivalents | 31 769.00 | 31 769.00 | 31 769.00 | |
CH Prepaid expenses | 12 745.00 | 12 745.00 | 12 745.00 | |
CJ TOTAL (II) | 1 177 021.00 | 25 088.00 | 1 151 933.00 | 1 177 021.00 |
CO Grand total (0 to V) | 1 308 749.00 | 141 290.00 | 1 167 459.00 | 1 308 749.00 |
CU Other investments | 386.00 | 386.00 | 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 50 410.00 | 50 410.00 | ||
DH Retained earnings | 72 234.00 | 72 234.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 682.00 | 18 682.00 | ||
DL TOTAL (I) | 158 096.00 | 158 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 480.00 | 26 480.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 450.00 | 42 450.00 | ||
DW Advances and down payments received on current orders | 70.00 | 70.00 | ||
DX Trade payables and related accounts | 623 849.00 | 623 849.00 | ||
DY Tax and social security liabilities | 213 972.00 | 213 972.00 | ||
EA Other liabilities | 102 539.00 | 102 539.00 | ||
EC TOTAL (IV) | 1 009 362.00 | 1 009 362.00 | ||
EE Grand total (I to V) | 1 167 459.00 | 1 167 459.00 | ||
EG Accrued income and payables due within one year | 1 009 292.00 | 1 009 292.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 480.00 | 26 480.00 | ||
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