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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES MENUISIERS DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | LA COMPAGNIE DES MENUISIERS DE FRANCE |
| Siren | 479878118 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 4390 |
| Management number | 2004B01860 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AT Other tangible assets | 21 643.00 | 14 999.00 | 6 644.00 | 21 643.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 28 633.00 | 15 989.00 | 12 644.00 | 28 633.00 |
BL Raw materials, supplies | 7 960.00 | 7 960.00 | 7 960.00 | |
BX Customers and related accounts | 286 366.00 | 36 805.00 | 249 561.00 | 286 366.00 |
BZ Other receivables | 65 609.00 | 65 609.00 | 65 609.00 | |
CF Cash and cash equivalents | 195 591.00 | 195 591.00 | 195 591.00 | |
CH Prepaid expenses | 183.00 | 183.00 | 183.00 | |
CJ TOTAL (II) | 555 709.00 | 36 805.00 | 518 904.00 | 555 709.00 |
CO Grand total (0 to V) | 584 342.00 | 52 794.00 | 531 548.00 | 584 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 116 991.00 | 246 030.00 | 116 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 621.00 | 170 961.00 | 66 621.00 | |
DL TOTAL (I) | 216 612.00 | 449 991.00 | 216 612.00 | |
DP Provisions for Risks | 60 651.00 | 60 651.00 | 60 651.00 | |
DR TOTAL (IV) | 60 651.00 | 60 651.00 | 60 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 293.00 | 13 400.00 | 109 293.00 | |
DW Advances and down payments received on current orders | 109 341.00 | |||
DX Trade payables and related accounts | 47 097.00 | 41 167.00 | 47 097.00 | |
DY Tax and social security liabilities | 41 891.00 | 68 343.00 | 41 891.00 | |
EA Other liabilities | 56 003.00 | 57 705.00 | 56 003.00 | |
EC TOTAL (IV) | 254 285.00 | 289 957.00 | 254 285.00 | |
EE Grand total (I to V) | 531 548.00 | 800 598.00 | 531 548.00 | |
EG Accrued income and payables due within one year | 254 285.00 | 289 957.00 | 254 285.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 763.00 | 3 486.00 | 105 259.00 | 117 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 299.00 | 1 289.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 474.00 | 3 486.00 | 104 960.00 | 116 474.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 097.00 | 47 097.00 | 47 097.00 | |
8D Social Security and Other Social Organizations | 41 891.00 | 41 891.00 | 41 891.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 165 296.00 | 165 296.00 | 165 296.00 | |
VS Prepaid expenses | 352 158.00 | 352 158.00 | 352 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 285.00 | 254 285.00 | 254 285.00 | |
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