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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : LA QUINCAILLERIE DU MEUBLE REPLUMAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | LA QUINCAILLERIE DU MEUBLE REPLUMAZ |
| Siren | 306916503 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 2102 |
| Management number | 1976B00105 |
| Activity code | 4752A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 647.00 | 8 647.00 | 8 647.00 | |
AH Goodwill | 11 220.00 | 11 220.00 | 11 220.00 | |
AR Technical installations, industrial equipment and tools | 16 899.00 | 9 927.00 | 6 971.00 | 16 899.00 |
AT Other tangible assets | 140 374.00 | 126 948.00 | 13 426.00 | 140 374.00 |
BD Other fixed assets | 10 332.00 | 10 332.00 | 10 332.00 | |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 190 621.00 | 145 522.00 | 45 099.00 | 190 621.00 |
BT Goods | 227 850.00 | 227 850.00 | 227 850.00 | |
BV Advances and down payments on orders | 2 439.00 | 2 439.00 | 2 439.00 | |
BX Customers and related accounts | 143 638.00 | 2 697.00 | 140 941.00 | 143 638.00 |
BZ Other receivables | 11 521.00 | 11 521.00 | 11 521.00 | |
CD Marketable securities | 80 863.00 | 80 863.00 | 80 863.00 | |
CF Cash and cash equivalents | 47 834.00 | 47 834.00 | 47 834.00 | |
CH Prepaid expenses | 5 647.00 | 5 647.00 | 5 647.00 | |
CJ TOTAL (II) | 519 792.00 | 2 697.00 | 517 095.00 | 519 792.00 |
CO Grand total (0 to V) | 710 413.00 | 148 219.00 | 562 194.00 | 710 413.00 |
| 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 | |
DG Other reserves | 235 440.00 | 225 460.00 | 235 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 785.00 | 14 980.00 | 42 785.00 | |
DL TOTAL (I) | 320 148.00 | 282 363.00 | 320 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 788.00 | 9 700.00 | 3 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | 202.00 | |
DW Advances and down payments received on current orders | 1 475.00 | 1 804.00 | 1 475.00 | |
DX Trade payables and related accounts | 132 802.00 | 124 660.00 | 132 802.00 | |
DY Tax and social security liabilities | 97 899.00 | 102 092.00 | 97 899.00 | |
EA Other liabilities | 5 880.00 | 6 684.00 | 5 880.00 | |
EC TOTAL (IV) | 242 046.00 | 245 142.00 | 242 046.00 | |
EE Grand total (I to V) | 562 194.00 | 527 505.00 | 562 194.00 | |
EG Accrued income and payables due within one year | 242 046.00 | 241 700.00 | 242 046.00 | |
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