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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : MENUISERIE EBENISTERIE PIERRE BEYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | MENUISERIE EBENISTERIE PIERRE BEYER |
| Siren | 588500413 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 6689 |
| Management number | 1958B00041 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 ERSTEIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 914.00 | 14 914.00 | 14 914.00 | |
AH Goodwill | 76.00 | 76.00 | 76.00 | |
AN Land | 76.00 | 76.00 | 76.00 | |
AP Buildings | 47 086.00 | 44 960.00 | 2 126.00 | 47 086.00 |
AR Technical installations, industrial equipment and tools | 471 515.00 | 431 218.00 | 40 297.00 | 471 515.00 |
AT Other tangible assets | 416 060.00 | 306 735.00 | 109 325.00 | 416 060.00 |
BD Other fixed assets | 1 189.00 | 1 189.00 | 1 189.00 | |
BH Other financial assets | 812.00 | 812.00 | 812.00 | |
BJ TOTAL (I) | 951 881.00 | 797 827.00 | 154 054.00 | 951 881.00 |
BL Raw materials, supplies | 181 357.00 | 181 357.00 | 181 357.00 | |
BN Goods in progress | 257 342.00 | 257 342.00 | 257 342.00 | |
BV Advances and down payments on orders | 2 340.00 | 2 340.00 | 2 340.00 | |
BX Customers and related accounts | 2 372 562.00 | 243 943.00 | 2 128 619.00 | 2 372 562.00 |
BZ Other receivables | 129 966.00 | 129 966.00 | 129 966.00 | |
CD Marketable securities | 1 134 308.00 | 1 134 308.00 | 1 134 308.00 | |
CF Cash and cash equivalents | 484 824.00 | 484 824.00 | 484 824.00 | |
CH Prepaid expenses | 21 992.00 | 21 992.00 | 21 992.00 | |
CJ TOTAL (II) | 4 584 691.00 | 243 943.00 | 4 340 749.00 | 4 584 691.00 |
CO Grand total (0 to V) | 5 536 572.00 | 1 041 770.00 | 4 494 803.00 | 5 536 572.00 |
CP Shares due in less than one year | 812.00 | 812.00 | ||
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 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 | 2 747 000.00 | 2 726 000.00 | 2 747 000.00 | |
DH Retained earnings | 682.00 | 355.00 | 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 971.00 | 46 327.00 | 188 971.00 | |
DL TOTAL (I) | 2 978 577.00 | 2 814 605.00 | 2 978 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 541.00 | 81 812.00 | 71 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 195.00 | 213 370.00 | 107 195.00 | |
DW Advances and down payments received on current orders | 3 190.00 | 530.00 | 3 190.00 | |
DX Trade payables and related accounts | 587 556.00 | 649 803.00 | 587 556.00 | |
DY Tax and social security liabilities | 737 526.00 | 506 985.00 | 737 526.00 | |
EA Other liabilities | 9 218.00 | 7 764.00 | 9 218.00 | |
EC TOTAL (IV) | 1 516 226.00 | 1 460 264.00 | 1 516 226.00 | |
EE Grand total (I to V) | 4 494 803.00 | 4 274 869.00 | 4 494 803.00 | |
EG Accrued income and payables due within one year | 1 481 656.00 | 1 415 992.00 | 1 481 656.00 | |
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