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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : STYLES & FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | STYLES & FENETRES |
| Siren | 500934724 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 2692 |
| Management number | 2007B30168 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 923.00 | 11 099.00 | 1 824.00 | 12 923.00 |
AP Buildings | 123 777.00 | 70 863.00 | 52 914.00 | 123 777.00 |
AR Technical installations, industrial equipment and tools | 8 126.00 | 6 517.00 | 1 609.00 | 8 126.00 |
AT Other tangible assets | 69 258.00 | 47 380.00 | 21 879.00 | 69 258.00 |
BD Other fixed assets | 337.00 | 337.00 | 337.00 | |
BH Other financial assets | 9 186.00 | 9 186.00 | 9 186.00 | |
BJ TOTAL (I) | 223 607.00 | 135 858.00 | 87 748.00 | 223 607.00 |
BL Raw materials, supplies | 119 678.00 | 119 678.00 | 119 678.00 | |
BX Customers and related accounts | 353 717.00 | 353 717.00 | 353 717.00 | |
BZ Other receivables | 106 928.00 | 106 928.00 | 106 928.00 | |
CF Cash and cash equivalents | 27 539.00 | 27 539.00 | 27 539.00 | |
CH Prepaid expenses | 6 276.00 | 6 276.00 | 6 276.00 | |
CJ TOTAL (II) | 614 138.00 | 614 138.00 | 614 138.00 | |
CO Grand total (0 to V) | 837 745.00 | 135 858.00 | 701 886.00 | 837 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 215 443.00 | 215 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432.00 | 5 432.00 | ||
DL TOTAL (I) | 231 875.00 | 231 875.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 214.00 | 66 214.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 1 189.00 | ||
DX Trade payables and related accounts | 237 840.00 | 237 840.00 | ||
DY Tax and social security liabilities | 108 205.00 | 108 205.00 | ||
EA Other liabilities | 56 562.00 | 56 562.00 | ||
EC TOTAL (IV) | 470 011.00 | 470 011.00 | ||
EE Grand total (I to V) | 701 886.00 | 701 886.00 | ||
EG Accrued income and payables due within one year | 417 296.00 | 417 296.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 264.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 189.00 | 1 189.00 | 1 189.00 | |
8B Suppliers and Related Accounts | 237 840.00 | 237 840.00 | 237 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 562.00 | 56 562.00 | 56 562.00 | |
VG Loans with a maturity of up to one year at origin | 66 214.00 | 13 499.00 | 48 447.00 | 66 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 205.00 | 108 205.00 | 108 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 107.00 | 466 921.00 | 9 186.00 | 476 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 011.00 | 417 296.00 | 48 447.00 | 470 011.00 |
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