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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : PAYS D'OLMES MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | PAYS D'OLMES MENUISERIES |
| Siren | 501109425 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002580 |
| Management number | 2007B00272 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09600 LAROQUE-D'OLMES |
| 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 | 19 698.00 | 13 178.00 | 6 519.00 | 19 698.00 |
AT Other tangible assets | 82 733.00 | 72 029.00 | 10 704.00 | 82 733.00 |
BJ TOTAL (I) | 102 431.00 | 85 208.00 | 17 224.00 | 102 431.00 |
BL Raw materials, supplies | 15 658.00 | 15 658.00 | 15 658.00 | |
BX Customers and related accounts | 415 775.00 | 9 739.00 | 406 036.00 | 415 775.00 |
BZ Other receivables | 60 701.00 | 60 701.00 | 60 701.00 | |
CF Cash and cash equivalents | 111 765.00 | 111 765.00 | 111 765.00 | |
CJ TOTAL (II) | 603 899.00 | 9 739.00 | 594 160.00 | 603 899.00 |
CO Grand total (0 to V) | 706 330.00 | 94 946.00 | 611 384.00 | 706 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | 1 050.00 | |
DG Other reserves | 192 599.00 | 118 325.00 | 192 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 059.00 | 74 274.00 | 72 059.00 | |
DL TOTAL (I) | 276 207.00 | 204 149.00 | 276 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 200.00 | 11 490.00 | 13 200.00 | |
DW Advances and down payments received on current orders | 5 188.00 | |||
DX Trade payables and related accounts | 234 374.00 | 162 223.00 | 234 374.00 | |
DY Tax and social security liabilities | 70 407.00 | 85 119.00 | 70 407.00 | |
EA Other liabilities | 11 950.00 | 11 950.00 | ||
EB Prepaid income (2) | 5 246.00 | 25 164.00 | 5 246.00 | |
EC TOTAL (IV) | 335 177.00 | 289 184.00 | 335 177.00 | |
EE Grand total (I to V) | 611 384.00 | 493 333.00 | 611 384.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 374.00 | 4 365.00 | 5 374.00 | |
7B Total provisions for depreciation | 5 374.00 | 4 365.00 | 5 374.00 | |
7C Grand total | 5 374.00 | 4 365.00 | 5 374.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 374.00 | 234 374.00 | 234 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 950.00 | 11 950.00 | 11 950.00 | |
8L Deferred income | 5 246.00 | 5 246.00 | 5 246.00 | |
VG Loans with a maturity of up to one year at origin | 13 200.00 | 6 410.00 | 6 790.00 | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 407.00 | 70 407.00 | 70 407.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 476.00 | 476 476.00 | 476 476.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 335 177.00 | 328 387.00 | 6 790.00 | 335 177.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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