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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : MENUISERIE LESPAGNOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-23 | Public | 2020-08-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-09 | Public | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | MENUISERIE LESPAGNOL |
| Siren | 430261891 |
| Closing | 2019-08-31 |
| Registry code | 3701 |
| Registration number | 1349 |
| Management number | 2000B00292 |
| Activity code | 4332A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37600 SAINT-SENOCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 1 396.00 | 1 396.00 | |
AP Buildings | 182 527.00 | 178 124.00 | 4 403.00 | 182 527.00 |
AR Technical installations, industrial equipment and tools | 152 934.00 | 150 451.00 | 2 483.00 | 152 934.00 |
AT Other tangible assets | 407 389.00 | 376 009.00 | 31 379.00 | 407 389.00 |
BD Other fixed assets | 16 200.00 | 16 200.00 | 16 200.00 | |
BH Other financial assets | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 761 360.00 | 705 980.00 | 55 381.00 | 761 360.00 |
BL Raw materials, supplies | 314 137.00 | 314 137.00 | 314 137.00 | |
BN Goods in progress | 58 858.00 | 58 858.00 | 58 858.00 | |
BX Customers and related accounts | 320 651.00 | 2 914.00 | 317 737.00 | 320 651.00 |
BZ Other receivables | 389 862.00 | 389 862.00 | 389 862.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CH Prepaid expenses | 7 634.00 | 7 634.00 | 7 634.00 | |
CJ TOTAL (II) | 1 091 162.00 | 2 914.00 | 1 088 248.00 | 1 091 162.00 |
CO Grand total (0 to V) | 1 852 523.00 | 708 894.00 | 1 143 629.00 | 1 852 523.00 |
CS Evaluated investments - equity method | 5.00 | |||
CU Other investments | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 500.00 | 500 500.00 | ||
DB Share, merger, contribution premiums, etc. | 138 397.00 | 138 397.00 | ||
DD Legal reserve (1) | 15 329.00 | 15 329.00 | ||
DH Retained earnings | 15 467.00 | 15 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 332.00 | 7 332.00 | ||
DL TOTAL (I) | 677 026.00 | 677 026.00 | ||
DU Loans and Debts from Credit Institutions (3) | 146 792.00 | 146 792.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 711.00 | 10 711.00 | ||
DX Trade payables and related accounts | 190 901.00 | 190 901.00 | ||
DY Tax and social security liabilities | 113 424.00 | 113 424.00 | ||
EA Other liabilities | 4 774.00 | 4 774.00 | ||
EC TOTAL (IV) | 466 603.00 | 466 603.00 | ||
EE Grand total (I to V) | 1 143 629.00 | 1 143 629.00 | ||
EG Accrued income and payables due within one year | 466 603.00 | 466 603.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 468.00 | 12 512.00 | 693 468.00 | |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 1 396.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 692 072.00 | 12 512.00 | 692 072.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 915.00 | 915.00 | ||
VS Prepaid expenses | 718 147.00 | 718 147.00 | 718 147.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 062.00 | 718 147.00 | 719 062.00 | |
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