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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : MENUISERIE FAUCONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| Name | MENUISERIE FAUCONNET |
| Siren | 477514111 |
| Closing | 2019-12-31 |
| Registry code | 2301 |
| Registration number | 526 |
| Management number | 2004B00084 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23230 Gouzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 696.00 | 13 696.00 | 13 696.00 | |
AH Goodwill | 36 580.00 | 36 580.00 | 36 580.00 | |
AN Land | 99 359.00 | 83 372.00 | 15 986.00 | 99 359.00 |
AP Buildings | 162 699.00 | 110 400.00 | 52 299.00 | 162 699.00 |
AR Technical installations, industrial equipment and tools | 62 775.00 | 60 638.00 | 2 137.00 | 62 775.00 |
AT Other tangible assets | 199 925.00 | 150 150.00 | 49 775.00 | 199 925.00 |
BH Other financial assets | 1 020.00 | 1 020.00 | 1 020.00 | |
BJ TOTAL (I) | 577 632.00 | 418 257.00 | 159 374.00 | 577 632.00 |
BL Raw materials, supplies | 225 119.00 | 225 119.00 | 225 119.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 9 099.00 | 9 099.00 | 9 099.00 | |
BX Customers and related accounts | 38 689.00 | 38 689.00 | 38 689.00 | |
BZ Other receivables | 34 957.00 | 34 957.00 | 34 957.00 | |
CF Cash and cash equivalents | 80 744.00 | 80 744.00 | 80 744.00 | |
CH Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
CJ TOTAL (II) | 389 886.00 | 389 886.00 | 389 886.00 | |
CO Grand total (0 to V) | 967 518.00 | 418 257.00 | 549 260.00 | 967 518.00 |
CR Shares due in more than one year | 14 106.00 | 14 106.00 | ||
CU Other investments | 1 575.00 | 1 575.00 | 1 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -43 139.00 | -42 478.00 | -43 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 784.00 | 22 551.00 | 46 784.00 | |
DJ Investment subsidies | 26 748.00 | 1 256.00 | 26 748.00 | |
DL TOTAL (I) | 38 643.00 | -10 420.00 | 38 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 551.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 337 414.00 | 291 412.00 | 337 414.00 | |
DW Advances and down payments received on current orders | 85 530.00 | 124 371.00 | 85 530.00 | |
DX Trade payables and related accounts | 25 614.00 | 45 065.00 | 25 614.00 | |
DY Tax and social security liabilities | 42 139.00 | 33 645.00 | 42 139.00 | |
EA Other liabilities | 19 917.00 | 1 682.00 | 19 917.00 | |
EC TOTAL (IV) | 510 617.00 | 496 729.00 | 510 617.00 | |
EE Grand total (I to V) | 549 260.00 | 486 309.00 | 549 260.00 | |
EG Accrued income and payables due within one year | 97 066.00 | 109 246.00 | 97 066.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | |||
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