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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : SERRURERIE ALUMINIUM MIROITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SERRURERIE ALUMINIUM MIROITERIE |
| Siren | 384214227 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 4627 |
| Management number | 1992B00186 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78760 Jouars-Pontchartrain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 287 494.00 | 218 124.00 | 69 369.00 | 287 494.00 |
AT Other tangible assets | 191 271.00 | 109 740.00 | 81 532.00 | 191 271.00 |
BH Other financial assets | 3 378.00 | 3 378.00 | 3 378.00 | |
BJ TOTAL (I) | 528 377.00 | 328 364.00 | 200 013.00 | 528 377.00 |
BL Raw materials, supplies | 61 205.00 | 61 205.00 | 61 205.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 9 059.00 | 9 059.00 | 9 059.00 | |
BX Customers and related accounts | 426 886.00 | 15 840.00 | 411 045.00 | 426 886.00 |
BZ Other receivables | 25 395.00 | 25 395.00 | 25 395.00 | |
CD Marketable securities | 10 647.00 | 10 647.00 | 10 647.00 | |
CF Cash and cash equivalents | 339 074.00 | 339 074.00 | 339 074.00 | |
CH Prepaid expenses | 6 211.00 | 6 211.00 | 6 211.00 | |
CJ TOTAL (II) | 878 477.00 | 15 840.00 | 862 636.00 | 878 477.00 |
CO Grand total (0 to V) | 1 406 854.00 | 344 205.00 | 1 062 649.00 | 1 406 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 550 664.00 | 506 296.00 | 550 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 152.00 | 104 369.00 | 148 152.00 | |
DJ Investment subsidies | 12 323.00 | 19 223.00 | 12 323.00 | |
DL TOTAL (I) | 753 062.00 | 671 811.00 | 753 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 880.00 | 31 450.00 | 56 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 232.00 | 369.00 | |
DW Advances and down payments received on current orders | 18 212.00 | 19 421.00 | 18 212.00 | |
DX Trade payables and related accounts | 108 670.00 | 131 603.00 | 108 670.00 | |
DY Tax and social security liabilities | 118 576.00 | 115 345.00 | 118 576.00 | |
EA Other liabilities | 6 880.00 | 2 385.00 | 6 880.00 | |
EC TOTAL (IV) | 309 587.00 | 300 435.00 | 309 587.00 | |
EE Grand total (I to V) | 1 062 649.00 | 972 246.00 | 1 062 649.00 | |
EG Accrued income and payables due within one year | 258 800.00 | 272 010.00 | 258 800.00 | |
EI Including equity loans | 369.00 | 369.00 | ||
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