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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : MENUISERIE DES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-09 | Partially confidential | 2016-09-30 | Complete |
| Name | MENUISERIE DES PLATANES |
| Siren | 378890719 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 5674 |
| Management number | 1990B00721 |
| Activity code | 1623Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 MORDELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 116.00 | 4 116.00 | 4 116.00 | |
AR Technical installations, industrial equipment and tools | 155 807.00 | 154 087.00 | 1 720.00 | 155 807.00 |
AT Other tangible assets | 75 083.00 | 67 296.00 | 7 787.00 | 75 083.00 |
BH Other financial assets | 805.00 | 805.00 | 805.00 | |
BJ TOTAL (I) | 235 810.00 | 225 498.00 | 10 312.00 | 235 810.00 |
BN Goods in progress | 82 358.00 | 82 358.00 | 82 358.00 | |
BT Goods | 37 020.00 | 37 020.00 | 37 020.00 | |
BX Customers and related accounts | 202 740.00 | 202 740.00 | 202 740.00 | |
BZ Other receivables | 103 115.00 | 103 115.00 | 103 115.00 | |
CD Marketable securities | 1 009.00 | 1 009.00 | 1 009.00 | |
CF Cash and cash equivalents | 781.00 | 781.00 | 781.00 | |
CH Prepaid expenses | 955.00 | 955.00 | 955.00 | |
CJ TOTAL (II) | 427 978.00 | 427 978.00 | 427 978.00 | |
CO Grand total (0 to V) | 663 789.00 | 225 498.00 | 438 290.00 | 663 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 236 546.00 | 207 793.00 | 236 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 343.00 | 28 753.00 | -19 343.00 | |
DJ Investment subsidies | 770.00 | |||
DL TOTAL (I) | 225 589.00 | 245 701.00 | 225 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 512.00 | 15 412.00 | 28 512.00 | |
DW Advances and down payments received on current orders | 9 839.00 | 3 729.00 | 9 839.00 | |
DX Trade payables and related accounts | 51 026.00 | 129 151.00 | 51 026.00 | |
DY Tax and social security liabilities | 115 489.00 | 137 821.00 | 115 489.00 | |
EA Other liabilities | 7 836.00 | 14 224.00 | 7 836.00 | |
EC TOTAL (IV) | 212 702.00 | 300 336.00 | 212 702.00 | |
EE Grand total (I to V) | 438 290.00 | 546 036.00 | 438 290.00 | |
EG Accrued income and payables due within one year | 28 512.00 | 15 412.00 | 28 512.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 295.00 | 14 531.00 | 28 295.00 | |
| 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 | 51 026.00 | 51 026.00 | 51 026.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 836.00 | 7 836.00 | 7 836.00 | |
VG Loans with a maturity of up to one year at origin | 28 512.00 | 28 512.00 | 28 512.00 | |
VQ Other Taxes, Duties, and Similar Debts | 115 489.00 | 115 489.00 | 115 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 615.00 | 306 810.00 | 805.00 | 307 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 863.00 | 202 863.00 | 202 863.00 | |
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