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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : LES MENUISERIES DU MATHAIS MOREL RENE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| Name | LES MENUISERIES DU MATHAIS |
| Siren | 412968901 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2019/019794 |
| Management number | 1997B00723 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 350.00 | 64 350.00 | 64 350.00 | |
AR Technical installations, industrial equipment and tools | 6 320.00 | 6 233.00 | 86.00 | 6 320.00 |
AT Other tangible assets | 39 549.00 | 39 377.00 | 172.00 | 39 549.00 |
BJ TOTAL (I) | 110 815.00 | 45 610.00 | 65 204.00 | 110 815.00 |
BL Raw materials, supplies | 10 316.00 | 10 316.00 | 10 316.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 17 969.00 | 17 969.00 | 17 969.00 | |
BZ Other receivables | 5 348.00 | 5 348.00 | 5 348.00 | |
CH Prepaid expenses | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 34 303.00 | 34 303.00 | 34 303.00 | |
CO Grand total (0 to V) | 145 117.00 | 45 610.00 | 99 507.00 | 145 117.00 |
CU Other investments | 596.00 | 596.00 | 596.00 | |
| 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 | |
DG Other reserves | 13 581.00 | 8 309.00 | 13 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799.00 | 5 272.00 | 4 799.00 | |
DL TOTAL (I) | 26 764.00 | 21 965.00 | 26 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 050.00 | 15 243.00 | 16 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 455.00 | 23 910.00 | 18 455.00 | |
DX Trade payables and related accounts | 32 739.00 | 41 911.00 | 32 739.00 | |
DY Tax and social security liabilities | 2 739.00 | 14 107.00 | 2 739.00 | |
EA Other liabilities | 2 760.00 | 8 659.00 | 2 760.00 | |
EC TOTAL (IV) | 72 743.00 | 103 831.00 | 72 743.00 | |
EE Grand total (I to V) | 99 507.00 | 125 796.00 | 99 507.00 | |
EG Accrued income and payables due within one year | 69 790.00 | 103 831.00 | 69 790.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 167.00 | 11 343.00 | 6 167.00 | |
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