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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ALARY MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | ALARY MENUISERIES |
| Siren | 821849304 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 1892 |
| Management number | 2016B00305 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81400 CARMAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 400.00 | 49 400.00 | 49 400.00 | |
028 Tangible Assets | 18 499.00 | 8 575.00 | 9 925.00 | 18 499.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 69 499.00 | 8 575.00 | 60 925.00 | 69 499.00 |
050 Raw materials, supplies, in progress | 4 736.00 | 4 736.00 | 4 736.00 | |
068 Receivables – Trade and related accounts | 18 903.00 | 18 903.00 | 18 903.00 | |
072 Receivables – Other | 10 581.00 | 10 581.00 | 10 581.00 | |
084 Cash | 37 676.00 | 37 676.00 | 37 676.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 72 860.00 | 72 860.00 | 72 860.00 | |
110 Total Assets | 142 359.00 | 8 575.00 | 133 784.00 | 142 359.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 10 638.00 | |||
136 Profit for the Year | 2 995.00 | |||
142 Total Equity - Total I | 68 633.00 | |||
156 Loans and similar debts | 3 096.00 | |||
164 Advances and down payments received on current orders | 2 700.00 | |||
166 Suppliers and related accounts | 39 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 514.00 | |||
172 Other debts | 19 429.00 | |||
176 Total debts | 65 151.00 | |||
180 Liabilities Total | 133 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 290.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | 990.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 68 209.00 | 68 209.00 | ||
492 Total Fixed Assets (Increases) | 1 290.00 | 1 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 309.00 | 34 309.00 | ||
378 Amount of deductible VAT on goods and services | 59 292.00 | 59 292.00 | ||
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