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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : MENUISERIE GENERALE DU PERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE GENERALE DU PERCHE |
| Siren | 339651309 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 1896 |
| Management number | 2000B00243 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 MORTAGNE AU PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 813.00 | 19 803.00 | 1 009.00 | 20 813.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AR Technical installations, industrial equipment and tools | 242 076.00 | 224 800.00 | 17 276.00 | 242 076.00 |
AT Other tangible assets | 146 692.00 | 133 127.00 | 13 565.00 | 146 692.00 |
BD Other fixed assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BH Other financial assets | 1 458.00 | 1 458.00 | 1 458.00 | |
BJ TOTAL (I) | 417 290.00 | 377 731.00 | 39 559.00 | 417 290.00 |
BL Raw materials, supplies | 57 495.00 | 57 495.00 | 57 495.00 | |
BN Goods in progress | 31 400.00 | 31 400.00 | 31 400.00 | |
BX Customers and related accounts | 149 130.00 | 10 790.00 | 138 339.00 | 149 130.00 |
BZ Other receivables | 30 921.00 | 30 921.00 | 30 921.00 | |
CF Cash and cash equivalents | 38 339.00 | 38 339.00 | 38 339.00 | |
CH Prepaid expenses | 2 820.00 | 2 820.00 | 2 820.00 | |
CJ TOTAL (II) | 310 107.00 | 10 790.00 | 299 316.00 | 310 107.00 |
CO Grand total (0 to V) | 727 398.00 | 388 522.00 | 338 875.00 | 727 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 109 799.00 | 109 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 401.00 | -7 401.00 | ||
DL TOTAL (I) | 146 398.00 | 146 398.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 637.00 | 17 637.00 | ||
DW Advances and down payments received on current orders | 974.00 | 974.00 | ||
DX Trade payables and related accounts | 102 376.00 | 102 376.00 | ||
DY Tax and social security liabilities | 63 538.00 | 63 538.00 | ||
EA Other liabilities | 1 750.00 | 1 750.00 | ||
EB Prepaid income (2) | 6 200.00 | 6 200.00 | ||
EC TOTAL (IV) | 192 477.00 | 192 477.00 | ||
EE Grand total (I to V) | 338 875.00 | 338 875.00 | ||
EG Accrued income and payables due within one year | 191 502.00 | 191 502.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 384.00 | 12 384.00 | ||
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