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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : SERRURERIE ALUMINIUM MIROITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SERRURERIE ALUMINIUM MIROITERIE |
| Siren | 384214227 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 4932 |
| Management number | 1992B00186 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78760 JOUARS PONTCHARTRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | 1 650.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 272 343.00 | 191 697.00 | 80 645.00 | 272 343.00 |
AT Other tangible assets | 165 855.00 | 101 369.00 | 64 486.00 | 165 855.00 |
BH Other financial assets | 3 378.00 | 3 378.00 | 3 378.00 | |
BJ TOTAL (I) | 488 960.00 | 294 717.00 | 194 243.00 | 488 960.00 |
BL Raw materials, supplies | 50 683.00 | 50 683.00 | 50 683.00 | |
BN Goods in progress | 81 724.00 | 81 724.00 | 81 724.00 | |
BV Advances and down payments on orders | 8 852.00 | 8 852.00 | 8 852.00 | |
BZ Other receivables | 348 031.00 | 7 911.00 | 340 121.00 | 348 031.00 |
CD Marketable securities | 10 647.00 | 10 647.00 | 10 647.00 | |
CF Cash and cash equivalents | 281 013.00 | 281 013.00 | 281 013.00 | |
CH Prepaid expenses | 4 964.00 | 4 964.00 | 4 964.00 | |
CJ TOTAL (II) | 785 914.00 | 7 911.00 | 778 003.00 | 785 914.00 |
CO Grand total (0 to V) | 1 274 874.00 | 302 627.00 | 972 246.00 | 1 274 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 506 296.00 | 502 166.00 | 506 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 369.00 | 44 129.00 | 104 369.00 | |
DJ Investment subsidies | 19 223.00 | 25 481.00 | 19 223.00 | |
DL TOTAL (I) | 671 811.00 | 613 700.00 | 671 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 450.00 | 41 972.00 | 31 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | ||
DW Advances and down payments received on current orders | 19 421.00 | 17 977.00 | 19 421.00 | |
DX Trade payables and related accounts | 131 603.00 | 168 901.00 | 131 603.00 | |
DY Tax and social security liabilities | 115 345.00 | 131 174.00 | 115 345.00 | |
EA Other liabilities | 2 385.00 | 10 671.00 | 2 385.00 | |
EC TOTAL (IV) | 300 435.00 | 370 696.00 | 300 435.00 | |
EE Grand total (I to V) | 972 246.00 | 984 396.00 | 972 246.00 | |
EG Accrued income and payables due within one year | 272 010.00 | 333 805.00 | 272 010.00 | |
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