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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : MENUISERIE SAINT-ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE SAINT-ANDRE |
| Siren | 451373914 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 2913 |
| Management number | 2003B00712 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 ST ANDRE S/ORNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | 10 500.00 | 10 500.00 | |
AR Technical installations, industrial equipment and tools | 98 728.00 | 94 081.00 | 4 647.00 | 98 728.00 |
AT Other tangible assets | 44 990.00 | 35 534.00 | 9 456.00 | 44 990.00 |
BD Other fixed assets | 7.00 | |||
BH Other financial assets | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 155 132.00 | 129 615.00 | 25 517.00 | 155 132.00 |
BL Raw materials, supplies | 29 421.00 | 29 421.00 | 29 421.00 | |
BV Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
BX Customers and related accounts | 59 445.00 | 3 590.00 | 55 855.00 | 59 445.00 |
BZ Other receivables | 8 135.00 | 8 135.00 | 8 135.00 | |
CF Cash and cash equivalents | 304 439.00 | 304 439.00 | 304 439.00 | |
CH Prepaid expenses | 2 134.00 | 2 134.00 | 2 134.00 | |
CJ TOTAL (II) | 404 415.00 | 3 590.00 | 400 824.00 | 404 415.00 |
CO Grand total (0 to V) | 559 547.00 | 133 205.00 | 426 341.00 | 559 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 240.00 | 9 240.00 | ||
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | ||
DD Legal reserve (1) | 1 320.00 | 1 320.00 | ||
DG Other reserves | 254 129.00 | 254 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 775.00 | 33 775.00 | ||
DL TOTAL (I) | 298 714.00 | 298 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 799.00 | 29 799.00 | ||
DW Advances and down payments received on current orders | 15 450.00 | 15 450.00 | ||
DX Trade payables and related accounts | 60 750.00 | 60 750.00 | ||
DY Tax and social security liabilities | 17 450.00 | 17 450.00 | ||
EA Other liabilities | 1 705.00 | 1 705.00 | ||
EB Prepaid income (2) | 2 474.00 | 2 474.00 | ||
EC TOTAL (IV) | 127 627.00 | 127 627.00 | ||
EE Grand total (I to V) | 426 341.00 | 426 341.00 | ||
EG Accrued income and payables due within one year | 112 177.00 | 112 177.00 | ||
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