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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : MENUISERIE EBENISTERIE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| Name | MENUISERIE EBENISTERIE BATIMENT |
| Siren | 829705011 |
| Closing | 2019-12-31 |
| Registry code | 0802 |
| Registration number | 721 |
| Management number | 2017B00210 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 PRIX LES MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AJ Other Intangible Assets | 124.00 | 124.00 | 124.00 | |
AR Technical installations, industrial equipment and tools | 35 321.00 | 13 309.00 | 22 011.00 | 35 321.00 |
AT Other tangible assets | 121 493.00 | 51 369.00 | 70 125.00 | 121 493.00 |
BJ TOTAL (I) | 337 038.00 | 64 802.00 | 272 236.00 | 337 038.00 |
BL Raw materials, supplies | 54 720.00 | 54 720.00 | 54 720.00 | |
BX Customers and related accounts | 150 199.00 | 350.00 | 149 849.00 | 150 199.00 |
BZ Other receivables | 60 373.00 | 60 373.00 | 60 373.00 | |
CF Cash and cash equivalents | 347 317.00 | 347 317.00 | 347 317.00 | |
CJ TOTAL (II) | 612 610.00 | 350.00 | 612 260.00 | 612 610.00 |
CO Grand total (0 to V) | 949 648.00 | 65 152.00 | 884 496.00 | 949 648.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 323 547.00 | 323 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 568.00 | 93 568.00 | ||
DL TOTAL (I) | 425 365.00 | 425 365.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 412.00 | 226 412.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | ||
DX Trade payables and related accounts | 78 034.00 | 78 034.00 | ||
DY Tax and social security liabilities | 132 185.00 | 132 185.00 | ||
EC TOTAL (IV) | 459 131.00 | 459 131.00 | ||
EE Grand total (I to V) | 884 496.00 | 884 496.00 | ||
EG Accrued income and payables due within one year | 294 777.00 | 294 777.00 | ||
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