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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : LES MENUISERIES REUNIES DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-28 | Public | 2016-06-30 | Complete |
| Name | LES MENUISERIES REUNIES DU SUD EST |
| Siren | 412526956 |
| Closing | 2018-06-30 |
| Registry code | 1304 |
| Registration number | 4653 |
| Management number | 2001B00217 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13920 SAINT MITRE LES REMPARTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 15 850.00 | 15 850.00 | 15 850.00 | |
AR Technical installations, industrial equipment and tools | 211 728.00 | 195 944.00 | 15 784.00 | 211 728.00 |
AT Other tangible assets | 143 432.00 | 128 689.00 | 14 743.00 | 143 432.00 |
BJ TOTAL (I) | 386 256.00 | 340 484.00 | 45 772.00 | 386 256.00 |
BL Raw materials, supplies | 261 942.00 | 261 942.00 | 261 942.00 | |
BN Goods in progress | 105 913.00 | 105 913.00 | 105 913.00 | |
BT Goods | 11 751.00 | 11 751.00 | 11 751.00 | |
BV Advances and down payments on orders | 27 394.00 | 27 394.00 | 27 394.00 | |
BX Customers and related accounts | 401 303.00 | 19 583.00 | 381 720.00 | 401 303.00 |
BZ Other receivables | 55 261.00 | 55 261.00 | 55 261.00 | |
CF Cash and cash equivalents | 85 268.00 | 85 268.00 | 85 268.00 | |
CH Prepaid expenses | 5 051.00 | 5 051.00 | 5 051.00 | |
CJ TOTAL (II) | 953 883.00 | 19 583.00 | 934 300.00 | 953 883.00 |
CO Grand total (0 to V) | 1 340 138.00 | 360 067.00 | 980 072.00 | 1 340 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 337 586.00 | 310 914.00 | 337 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 301.00 | 26 672.00 | 64 301.00 | |
DL TOTAL (I) | 410 272.00 | 345 971.00 | 410 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 737.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 4 560.00 | 3 147.00 | |
DW Advances and down payments received on current orders | 51 246.00 | 31 113.00 | 51 246.00 | |
DX Trade payables and related accounts | 407 422.00 | 437 068.00 | 407 422.00 | |
DY Tax and social security liabilities | 78 879.00 | 73 307.00 | 78 879.00 | |
EA Other liabilities | 29 106.00 | 21 522.00 | 29 106.00 | |
EC TOTAL (IV) | 569 800.00 | 602 307.00 | 569 800.00 | |
EE Grand total (I to V) | 980 072.00 | 948 278.00 | 980 072.00 | |
EG Accrued income and payables due within one year | 569 800.00 | 602 306.00 | 569 800.00 | |
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