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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-03-31 | Complete |
| 2017-04-06 | Public | 2016-03-31 | Simplified |
| Name | MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE |
| Siren | 497696179 |
| Closing | 2019-03-31 |
| Registry code | 2501 |
| Registration number | 927 |
| Management number | 2007B00402 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| 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 | 25300 Doubs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 944.00 | 10 389.00 | 555.00 | 10 944.00 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 186 930.00 | 149 171.00 | 37 759.00 | 186 930.00 |
AT Other tangible assets | 171 898.00 | 99 369.00 | 72 528.00 | 171 898.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 373 271.00 | 258 929.00 | 114 343.00 | 373 271.00 |
BL Raw materials, supplies | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 256 041.00 | 256 041.00 | 256 041.00 | |
BZ Other receivables | 84 698.00 | 84 698.00 | 84 698.00 | |
CF Cash and cash equivalents | 5 822.00 | 5 822.00 | 5 822.00 | |
CH Prepaid expenses | 3 207.00 | 3 207.00 | 3 207.00 | |
CJ TOTAL (II) | 364 768.00 | 364 768.00 | 364 768.00 | |
CO Grand total (0 to V) | 738 039.00 | 258 929.00 | 479 111.00 | 738 039.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 25 776.00 | 25 776.00 | 25 776.00 | |
DH Retained earnings | -33 285.00 | -193 601.00 | -33 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 776.00 | 160 316.00 | 14 776.00 | |
DL TOTAL (I) | 12 766.00 | -2 009.00 | 12 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 177.00 | 91 882.00 | 75 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 448.00 | 100 499.00 | 83 448.00 | |
DX Trade payables and related accounts | 162 462.00 | 81 197.00 | 162 462.00 | |
DY Tax and social security liabilities | 98 566.00 | 81 939.00 | 98 566.00 | |
EA Other liabilities | 46 692.00 | 46 223.00 | 46 692.00 | |
EC TOTAL (IV) | 466 344.00 | 401 741.00 | 466 344.00 | |
EE Grand total (I to V) | 479 111.00 | 399 731.00 | 479 111.00 | |
EG Accrued income and payables due within one year | 352 120.00 | 254 743.00 | 352 120.00 | |
EI Including equity loans | 83 448.00 | 83 448.00 | ||
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