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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | SCO ME BAT STE COOPERATIVE DES MENUISIERS DU BATIMENT |
| Siren | 328015771 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2766 |
| Management number | 1983B00113 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24600 RIBERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 620.00 | 3 620.00 | 3 620.00 | |
028 Tangible Assets | 326 018.00 | 205 578.00 | 120 440.00 | 326 018.00 |
044 Total Fixed Assets | 329 638.00 | 209 198.00 | 120 440.00 | 329 638.00 |
050 Raw materials, supplies, in progress | 83 485.00 | 83 485.00 | 83 485.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 99 380.00 | 903.00 | 98 477.00 | 99 380.00 |
072 Receivables – Other | 13 482.00 | 13 482.00 | 13 482.00 | |
084 Cash | 311 028.00 | 311 028.00 | 311 028.00 | |
092 Prepaid expenses | 9 263.00 | 9 263.00 | 9 263.00 | |
096 Total Current Assets + Prepaid Expenses | 516 637.00 | 903.00 | 515 734.00 | 516 637.00 |
110 Total Assets | 846 275.00 | 210 100.00 | 636 175.00 | 846 275.00 |
120 Share or Individual Capital | 14 112.00 | |||
126 Legal Reserve | 38 112.00 | |||
130 Regulated Reserves | 300 044.00 | |||
132 Other Reserves | 59 454.00 | |||
136 Profit for the Year | 42 291.00 | |||
140 Regulated Provisions | 2 431.00 | |||
142 Total Equity - Total I | 456 444.00 | |||
156 Loans and similar debts | 23 068.00 | |||
164 Advances and down payments received on current orders | 16 728.00 | |||
166 Suppliers and related accounts | 74 837.00 | |||
172 Other debts | 65 098.00 | |||
176 Total debts | 179 731.00 | |||
180 Liabilities Total | 636 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 284.00 | |||
195 Of which payables due in more than one year | 18 606.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 875.00 | 1 875.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 490.00 | 4 490.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | 920.00 | ||
490 Total Fixed Assets (Gross Value) | 408 527.00 | 408 527.00 | ||
492 Total Fixed Assets (Increases) | 7 284.00 | 7 284.00 | ||
494 Total Fixed Assets (Decreases) | 86 173.00 | 86 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 106 921.00 | 106 921.00 | ||
378 Amount of deductible VAT on goods and services | 101 545.00 | 101 545.00 | ||
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