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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : MENUISERIE 2000 par abréviation M 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | MENUISERIE 2000 par abréviation M 2000 |
| Siren | 409778065 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 1269 |
| Management number | 1996B00790 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 POCE SUR CISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 460.00 | 15.00 | 475.00 |
AP Buildings | 38 281.00 | 34 409.00 | 3 872.00 | 38 281.00 |
AR Technical installations, industrial equipment and tools | 15 386.00 | 15 172.00 | 213.00 | 15 386.00 |
AT Other tangible assets | 116 137.00 | 97 951.00 | 18 186.00 | 116 137.00 |
BH Other financial assets | 4 177.00 | 4 177.00 | 4 177.00 | |
BJ TOTAL (I) | 174 456.00 | 147 993.00 | 26 463.00 | 174 456.00 |
BL Raw materials, supplies | 32 030.00 | 32 030.00 | 32 030.00 | |
BN Goods in progress | 10 254.00 | 10 254.00 | 10 254.00 | |
BX Customers and related accounts | 168 884.00 | 1 300.00 | 167 584.00 | 168 884.00 |
BZ Other receivables | 19 930.00 | 19 930.00 | 19 930.00 | |
CF Cash and cash equivalents | 236 714.00 | 236 714.00 | 236 714.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 467 811.00 | 1 300.00 | 466 511.00 | 467 811.00 |
CO Grand total (0 to V) | 642 268.00 | 149 293.00 | 492 975.00 | 642 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 202 014.00 | 207 239.00 | 202 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 546.00 | 34 776.00 | 76 546.00 | |
DL TOTAL (I) | 320 360.00 | 283 814.00 | 320 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 520.00 | 19 457.00 | 13 520.00 | |
DW Advances and down payments received on current orders | 3 890.00 | 3 890.00 | ||
DX Trade payables and related accounts | 73 614.00 | 81 705.00 | 73 614.00 | |
DY Tax and social security liabilities | 81 591.00 | 65 477.00 | 81 591.00 | |
EC TOTAL (IV) | 172 615.00 | 166 639.00 | 172 615.00 | |
EE Grand total (I to V) | 492 975.00 | 450 453.00 | 492 975.00 | |
EG Accrued income and payables due within one year | 165 075.00 | 153 118.00 | 165 075.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 289.00 | 12 124.00 | 2 420.00 | 138 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 894.00 | 11 663.00 | 2 025.00 | 137 894.00 |
| 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 | 73 614.00 | 73 614.00 | 73 614.00 | |
VG Loans with a maturity of up to one year at origin | 13 520.00 | 5 981.00 | 7 539.00 | 13 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 591.00 | 81 591.00 | 81 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 991.00 | 188 814.00 | 4 177.00 | 192 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 725.00 | 161 186.00 | 7 539.00 | 168 725.00 |
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