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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : SARL MENIS PLATRERIE-PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL MENIS PLATRERIE-PEINTURE |
| Siren | 450242011 |
| Closing | 2019-06-30 |
| Registry code | 4201 |
| Registration number | 355 |
| Management number | 2003B00209 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Saint-Nizier-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 692.00 | 1 780.00 | 912.00 | 2 692.00 |
AH Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
AP Buildings | 3 069.00 | 870.00 | 2 199.00 | 3 069.00 |
AR Technical installations, industrial equipment and tools | 61 525.00 | 52 711.00 | 8 814.00 | 61 525.00 |
AT Other tangible assets | 127 580.00 | 108 640.00 | 18 940.00 | 127 580.00 |
BJ TOTAL (I) | 208 366.00 | 164 001.00 | 44 365.00 | 208 366.00 |
BL Raw materials, supplies | 16 571.00 | 16 571.00 | 16 571.00 | |
BN Goods in progress | 90 000.00 | 90 000.00 | 90 000.00 | |
BX Customers and related accounts | 240 461.00 | 10 433.00 | 230 027.00 | 240 461.00 |
BZ Other receivables | 40 115.00 | 40 115.00 | 40 115.00 | |
CF Cash and cash equivalents | 492.00 | 492.00 | 492.00 | |
CH Prepaid expenses | 7 008.00 | 7 008.00 | 7 008.00 | |
CJ TOTAL (II) | 394 646.00 | 10 433.00 | 384 213.00 | 394 646.00 |
CO Grand total (0 to V) | 603 012.00 | 174 434.00 | 428 578.00 | 603 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 126 840.00 | 159 040.00 | 126 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 703.00 | -32 200.00 | -33 703.00 | |
DL TOTAL (I) | 101 387.00 | 135 090.00 | 101 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 173.00 | 71 937.00 | 100 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | 10 059.00 | 10 007.00 | |
DX Trade payables and related accounts | 109 184.00 | 100 854.00 | 109 184.00 | |
DY Tax and social security liabilities | 106 820.00 | 74 496.00 | 106 820.00 | |
EA Other liabilities | 1 008.00 | 261.00 | 1 008.00 | |
EC TOTAL (IV) | 327 191.00 | 257 608.00 | 327 191.00 | |
EE Grand total (I to V) | 428 578.00 | 392 698.00 | 428 578.00 | |
EG Accrued income and payables due within one year | 294 089.00 | 209 221.00 | 294 089.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 062.00 | 49 062.00 | ||
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