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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : MENUISERIE ANTOINE REMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-02-16 | Public | 2017-09-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-09-30 | Complete |
| Name | MENUISERIE ANTOINE REMI |
| Siren | 423501477 |
| Closing | 2019-09-30 |
| Registry code | 7202 |
| Registration number | 563 |
| Management number | 1999B00283 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72190 Coulaines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 152.00 | 5 152.00 | 5 152.00 | |
AH Goodwill | 118 910.00 | 118 910.00 | 118 910.00 | |
AR Technical installations, industrial equipment and tools | 145 464.00 | 130 321.00 | 15 143.00 | 145 464.00 |
AT Other tangible assets | 260 408.00 | 198 715.00 | 61 694.00 | 260 408.00 |
BH Other financial assets | 7 506.00 | 7 506.00 | 7 506.00 | |
BJ TOTAL (I) | 540 763.00 | 334 188.00 | 206 575.00 | 540 763.00 |
BL Raw materials, supplies | 23 695.00 | 23 695.00 | 23 695.00 | |
BN Goods in progress | 59 674.00 | 59 674.00 | 59 674.00 | |
BV Advances and down payments on orders | 1 320.00 | 1 320.00 | 1 320.00 | |
BX Customers and related accounts | 747 050.00 | 36 549.00 | 710 501.00 | 747 050.00 |
BZ Other receivables | 46 062.00 | 46 062.00 | 46 062.00 | |
CF Cash and cash equivalents | 602 524.00 | 602 524.00 | 602 524.00 | |
CH Prepaid expenses | 8 467.00 | 8 467.00 | 8 467.00 | |
CJ TOTAL (II) | 1 488 792.00 | 36 549.00 | 1 452 243.00 | 1 488 792.00 |
CO Grand total (0 to V) | 2 029 555.00 | 370 737.00 | 1 658 819.00 | 2 029 555.00 |
CU Other investments | 3 323.00 | 3 323.00 | 3 323.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 000.00 | 171 000.00 | 171 000.00 | |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | 17 100.00 | |
DG Other reserves | 303 792.00 | 122 415.00 | 303 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 366.00 | 581 377.00 | 568 366.00 | |
DJ Investment subsidies | 9 468.00 | 12 223.00 | 9 468.00 | |
DL TOTAL (I) | 1 069 726.00 | 904 115.00 | 1 069 726.00 | |
DQ Provisions for Expenses | 366.00 | 366.00 | ||
DR TOTAL (IV) | 366.00 | 366.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 939.00 | 56 699.00 | 39 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 200 000.00 | 50 000.00 | |
DW Advances and down payments received on current orders | 5 550.00 | 1 073.00 | 5 550.00 | |
DX Trade payables and related accounts | 222 326.00 | 166 751.00 | 222 326.00 | |
DY Tax and social security liabilities | 270 911.00 | 194 323.00 | 270 911.00 | |
EC TOTAL (IV) | 588 726.00 | 618 846.00 | 588 726.00 | |
EE Grand total (I to V) | 1 658 819.00 | 1 522 961.00 | 1 658 819.00 | |
EG Accrued income and payables due within one year | 573 122.00 | 597 341.00 | 573 122.00 | |
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