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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : MENUISERIE LESPAGNOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-23 | Public | 2020-08-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-09 | Public | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | MENUISERIE LESPAGNOL |
| Siren | 430261891 |
| Closing | 2018-08-31 |
| Registry code | 3701 |
| Registration number | 2414 |
| Management number | 2000B00292 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37600 SAINT SENOCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 1 396.00 | 1 395.00 | |
AP Buildings | 182 527.00 | 176 373.00 | 6 154.00 | 182 527.00 |
AR Technical installations, industrial equipment and tools | 150 992.00 | 149 272.00 | 1 720.00 | 150 992.00 |
AT Other tangible assets | 394 629.00 | 366 427.00 | 28 202.00 | 394 629.00 |
BD Other fixed assets | 12 584.00 | 12 584.00 | 12 584.00 | |
BH Other financial assets | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 743 043.00 | 693 468.00 | 49 575.00 | 743 043.00 |
BL Raw materials, supplies | 331 442.00 | 331 442.00 | 331 442.00 | |
BN Goods in progress | 35 221.00 | 35 221.00 | 35 221.00 | |
BX Customers and related accounts | 385 044.00 | 2 914.00 | 382 130.00 | 385 044.00 |
BZ Other receivables | 417 075.00 | 417 075.00 | 417 075.00 | |
CF Cash and cash equivalents | 97.00 | 97.00 | 97.00 | |
CH Prepaid expenses | 7 191.00 | 7 191.00 | 7 191.00 | |
CJ TOTAL (II) | 1 176 070.00 | 2 914.00 | 1 173 155.00 | 1 176 070.00 |
CO Grand total (0 to V) | 1 919 113.00 | 696 382.00 | 1 222 730.00 | 1 919 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 500.00 | 500 500.00 | ||
DB Share, merger, contribution premiums, etc. | 138 397.00 | 138 397.00 | ||
DD Legal reserve (1) | 14 046.00 | 14 046.00 | ||
DH Retained earnings | 15 467.00 | 15 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 684.00 | 25 684.00 | ||
DL TOTAL (I) | 694 093.00 | 694 093.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 653.00 | 55 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 461.00 | 7 461.00 | ||
DX Trade payables and related accounts | 363 370.00 | 363 370.00 | ||
DY Tax and social security liabilities | 99 169.00 | 99 169.00 | ||
EA Other liabilities | 2 983.00 | 2 983.00 | ||
EC TOTAL (IV) | 528 637.00 | 528 637.00 | ||
EE Grand total (I to V) | 1 222 730.00 | 1 222 730.00 | ||
EG Accrued income and payables due within one year | 528 637.00 | 528 637.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 653.00 | 55 653.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 225.00 | 809 310.00 | 810 225.00 | |
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