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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : LES MENUISERIES DE SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | LES MENUISERIES DE SAINT GERMAIN |
| Siren | 339024929 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/007936 |
| Management number | 1986B02093 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 NUELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 209.00 | 20 209.00 | 20 209.00 | |
AP Buildings | 55 004.00 | 53 361.00 | 1 643.00 | 55 004.00 |
AR Technical installations, industrial equipment and tools | 220 086.00 | 193 761.00 | 26 326.00 | 220 086.00 |
AT Other tangible assets | 275 652.00 | 191 851.00 | 83 802.00 | 275 652.00 |
BD Other fixed assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BH Other financial assets | 1 825.00 | 1 825.00 | 1 825.00 | |
BJ TOTAL (I) | 578 161.00 | 459 181.00 | 118 980.00 | 578 161.00 |
BL Raw materials, supplies | 30 038.00 | 30 038.00 | 30 038.00 | |
BN Goods in progress | 120 000.00 | 120 000.00 | 120 000.00 | |
BX Customers and related accounts | 427 702.00 | 427 702.00 | 427 702.00 | |
BZ Other receivables | 13 412.00 | 13 412.00 | 13 412.00 | |
CF Cash and cash equivalents | 825 710.00 | 825 710.00 | 825 710.00 | |
CH Prepaid expenses | 13 434.00 | 13 434.00 | 13 434.00 | |
CJ TOTAL (II) | 1 430 296.00 | 1 430 296.00 | 1 430 296.00 | |
CO Grand total (0 to V) | 2 008 457.00 | 459 181.00 | 1 549 276.00 | 2 008 457.00 |
CP Shares due in less than one year | 1 825.00 | 1 825.00 | ||
CU Other investments | 284.00 | 284.00 | 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 336 000.00 | 336 000.00 | 336 000.00 | |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | 33 600.00 | |
DG Other reserves | 537 222.00 | 474 204.00 | 537 222.00 | |
DH Retained earnings | 20 490.00 | 20 490.00 | 20 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 424.00 | 113 018.00 | 193 424.00 | |
DL TOTAL (I) | 1 120 737.00 | 977 313.00 | 1 120 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 330.00 | 13 061.00 | 17 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 138.00 | 51 047.00 | 70 138.00 | |
DX Trade payables and related accounts | 106 099.00 | 125 019.00 | 106 099.00 | |
DY Tax and social security liabilities | 233 923.00 | 214 244.00 | 233 923.00 | |
EA Other liabilities | 1 050.00 | 18 945.00 | 1 050.00 | |
EC TOTAL (IV) | 428 540.00 | 422 316.00 | 428 540.00 | |
EE Grand total (I to V) | 1 549 276.00 | 1 399 629.00 | 1 549 276.00 | |
EG Accrued income and payables due within one year | 419 956.00 | 420 904.00 | 419 956.00 | |
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