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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : MENUISERIE BAHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | MENUISERIE BAHIER |
| Siren | 829196815 |
| Closing | 2018-12-31 |
| Registry code | 5001 |
| Registration number | 1158 |
| Management number | 2017B00123 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50690 VIRANDEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 42 550.00 | 13 406.00 | 29 143.00 | 42 550.00 |
AT Other tangible assets | 73 800.00 | 22 561.00 | 51 238.00 | 73 800.00 |
BJ TOTAL (I) | 126 350.00 | 35 968.00 | 90 382.00 | 126 350.00 |
BL Raw materials, supplies | 21 713.00 | 21 713.00 | 21 713.00 | |
BX Customers and related accounts | 167 430.00 | 107.00 | 167 323.00 | 167 430.00 |
BZ Other receivables | 37 127.00 | 37 127.00 | 37 127.00 | |
CF Cash and cash equivalents | 86 359.00 | 86 359.00 | 86 359.00 | |
CH Prepaid expenses | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 312 865.00 | 107.00 | 312 758.00 | 312 865.00 |
CO Grand total (0 to V) | 439 216.00 | 36 075.00 | 403 140.00 | 439 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 899.00 | 42 899.00 | ||
DL TOTAL (I) | 52 899.00 | 52 899.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116 902.00 | 116 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 060.00 | 31 060.00 | ||
DW Advances and down payments received on current orders | 5 945.00 | 5 945.00 | ||
DX Trade payables and related accounts | 132 001.00 | 132 001.00 | ||
DY Tax and social security liabilities | 64 332.00 | 64 332.00 | ||
EC TOTAL (IV) | 350 241.00 | 350 241.00 | ||
EE Grand total (I to V) | 403 140.00 | 403 140.00 | ||
EG Accrued income and payables due within one year | 229 545.00 | 229 545.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 350.00 | |||
I4 DECREASES Grand Total | 126 350.00 | |||
IO DECREASES Total including other intangible assets | 10 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 116 350.00 | |||
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 116 350.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 968.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 35 968.00 | |||
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