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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : MENUISERIES ACD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| Name | MENUISERIES ACD |
| Siren | 514495845 |
| Closing | 2018-09-30 |
| Registry code | 1407 |
| Registration number | 345 |
| Management number | 2009B00260 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14270 MEZIDON VALLEE D'AUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391.00 | 277.00 | 114.00 | 391.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 26 958.00 | 25 038.00 | 1 919.00 | 26 958.00 |
AT Other tangible assets | 35 274.00 | 27 245.00 | 8 029.00 | 35 274.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 132 824.00 | 52 560.00 | 80 263.00 | 132 824.00 |
BL Raw materials, supplies | 24 547.00 | 24 547.00 | 24 547.00 | |
BN Goods in progress | 38 000.00 | 38 000.00 | 38 000.00 | |
BX Customers and related accounts | 259 295.00 | 259 295.00 | 259 295.00 | |
BZ Other receivables | 60 151.00 | 60 151.00 | 60 151.00 | |
CH Prepaid expenses | 3 491.00 | 3 491.00 | 3 491.00 | |
CJ TOTAL (II) | 385 486.00 | 385 486.00 | 385 486.00 | |
CO Grand total (0 to V) | 518 310.00 | 52 560.00 | 465 749.00 | 518 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 182 017.00 | 198 956.00 | 182 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 047.00 | -16 938.00 | 24 047.00 | |
DJ Investment subsidies | 1 281.00 | 2 541.00 | 1 281.00 | |
DL TOTAL (I) | 215 595.00 | 192 809.00 | 215 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 758.00 | 90 150.00 | 44 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 655.00 | 493.00 | |
DW Advances and down payments received on current orders | 696.00 | 3 610.00 | 696.00 | |
DX Trade payables and related accounts | 106 447.00 | 105 016.00 | 106 447.00 | |
DY Tax and social security liabilities | 77 246.00 | 83 008.00 | 77 246.00 | |
EA Other liabilities | 20 512.00 | 5 826.00 | 20 512.00 | |
EC TOTAL (IV) | 250 154.00 | 288 266.00 | 250 154.00 | |
EE Grand total (I to V) | 465 749.00 | 481 075.00 | 465 749.00 | |
EG Accrued income and payables due within one year | 242 729.00 | 264 753.00 | 242 729.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 208.00 | 48 219.00 | 21 208.00 | |
EI Including equity loans | 493.00 | 493.00 | ||
| 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 | 493.00 | 493.00 | 493.00 | |
8B Suppliers and Related Accounts | 106 448.00 | 106 448.00 | 106 448.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 513.00 | 20 513.00 | 20 513.00 | |
VG Loans with a maturity of up to one year at origin | 44 758.00 | 37 334.00 | 7 424.00 | 44 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 246.00 | 77 246.00 | 77 246.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 939.00 | 322 939.00 | 322 939.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 249 458.00 | 242 034.00 | 7 424.00 | 249 458.00 |
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