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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : PAYS D'OLMES MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | PAYS D'OLMES MENUISERIES |
| Siren | 501109425 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002410 |
| Management number | 2007B00272 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09600 LAROQUE D'OLMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 690.00 | 7 991.00 | 5 700.00 | 13 690.00 |
AT Other tangible assets | 94 915.00 | 76 517.00 | 18 399.00 | 94 915.00 |
BJ TOTAL (I) | 108 605.00 | 84 507.00 | 24 098.00 | 108 605.00 |
BL Raw materials, supplies | 36 906.00 | 36 906.00 | 36 906.00 | |
BX Customers and related accounts | 593 895.00 | 14 928.00 | 578 967.00 | 593 895.00 |
BZ Other receivables | 27 251.00 | 27 251.00 | 27 251.00 | |
CF Cash and cash equivalents | 123 366.00 | 123 366.00 | 123 366.00 | |
CJ TOTAL (II) | 781 418.00 | 14 928.00 | 766 490.00 | 781 418.00 |
CO Grand total (0 to V) | 890 023.00 | 99 435.00 | 790 588.00 | 890 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | 1 050.00 | |
DG Other reserves | 264 657.00 | 192 599.00 | 264 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 355.00 | 72 059.00 | 91 355.00 | |
DL TOTAL (I) | 367 563.00 | 276 207.00 | 367 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 927.00 | 13 200.00 | 6 927.00 | |
DW Advances and down payments received on current orders | 27 926.00 | 27 926.00 | ||
DX Trade payables and related accounts | 247 751.00 | 234 374.00 | 247 751.00 | |
DY Tax and social security liabilities | 140 422.00 | 70 407.00 | 140 422.00 | |
EA Other liabilities | 11 950.00 | |||
EB Prepaid income (2) | 5 246.00 | |||
EC TOTAL (IV) | 423 025.00 | 335 177.00 | 423 025.00 | |
EE Grand total (I to V) | 790 588.00 | 611 384.00 | 790 588.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 739.00 | 8 159.00 | 2 970.00 | 9 739.00 |
7B Total provisions for depreciation | 9 739.00 | 8 159.00 | 2 970.00 | 9 739.00 |
7C Grand total | 9 739.00 | 8 159.00 | 2 970.00 | 9 739.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 751.00 | 247 751.00 | 247 751.00 | |
VG Loans with a maturity of up to one year at origin | 6 926.00 | 3 146.00 | 3 780.00 | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 423.00 | 140 423.00 | 140 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 146.00 | 621 146.00 | 621 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 395 100.00 | 391 320.00 | 3 780.00 | 395 100.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | 10.00 | |
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