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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : STE DE MENUISERIE AGENCEMENTS ET CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | STE DE MENUISERIE AGENCEMENTS ET CUISINES |
| Siren | 318637238 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 3809 |
| Management number | 1980B00096 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65350 LANSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | 2 010.00 | |
AH Goodwill | 2 668.00 | 2 668.00 | 2 668.00 | |
AJ Other Intangible Assets | 5 837.00 | 5 492.00 | 345.00 | 5 837.00 |
AP Buildings | 65 834.00 | 64 979.00 | 855.00 | 65 834.00 |
AR Technical installations, industrial equipment and tools | 124 133.00 | 122 257.00 | 1 876.00 | 124 133.00 |
AT Other tangible assets | 34 772.00 | 27 814.00 | 6 958.00 | 34 772.00 |
BD Other fixed assets | 876.00 | 876.00 | 876.00 | |
BH Other financial assets | 2 269.00 | 2 269.00 | 2 269.00 | |
BJ TOTAL (I) | 238 399.00 | 222 552.00 | 15 847.00 | 238 399.00 |
BL Raw materials, supplies | 17 741.00 | 17 741.00 | 17 741.00 | |
BX Customers and related accounts | 132 077.00 | 3 152.00 | 128 925.00 | 132 077.00 |
BZ Other receivables | 10 748.00 | 10 748.00 | 10 748.00 | |
CD Marketable securities | 64 302.00 | 64 302.00 | 64 302.00 | |
CF Cash and cash equivalents | 52 293.00 | 52 293.00 | 52 293.00 | |
CH Prepaid expenses | 5 906.00 | 5 906.00 | 5 906.00 | |
CJ TOTAL (II) | 283 066.00 | 3 152.00 | 279 915.00 | 283 066.00 |
CO Grand total (0 to V) | 521 465.00 | 225 703.00 | 295 762.00 | 521 465.00 |
CP Shares due in less than one year | 2 269.00 | 2 269.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DH Retained earnings | 30 448.00 | 26 572.00 | 30 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 741.00 | 3 876.00 | 49 741.00 | |
DL TOTAL (I) | 159 390.00 | 109 649.00 | 159 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 226.00 | 8 595.00 | 2 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 226.00 | 44 372.00 | 39 226.00 | |
DX Trade payables and related accounts | 40 127.00 | 99 735.00 | 40 127.00 | |
DY Tax and social security liabilities | 54 791.00 | 53 568.00 | 54 791.00 | |
EA Other liabilities | 2.00 | 268.00 | 2.00 | |
EB Prepaid income (2) | 7 866.00 | |||
EC TOTAL (IV) | 136 372.00 | 214 404.00 | 136 372.00 | |
EE Grand total (I to V) | 295 762.00 | 324 053.00 | 295 762.00 | |
EG Accrued income and payables due within one year | 136 372.00 | 212 179.00 | 136 372.00 | |
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