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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : MENUISERIE ET AGENCEMENTS SERRU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE ET AGENCEMENTS SERRU |
| Siren | 519256515 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 2628 |
| Management number | 2010B00020 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35190 Longaulnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 615.00 | 615.00 | 615.00 | |
AR Technical installations, industrial equipment and tools | 7 976.00 | 6 883.00 | 1 093.00 | 7 976.00 |
AT Other tangible assets | 7 563.00 | 7 496.00 | 67.00 | 7 563.00 |
BJ TOTAL (I) | 16 154.00 | 14 993.00 | 1 160.00 | 16 154.00 |
BL Raw materials, supplies | 3 224.00 | 3 224.00 | 3 224.00 | |
BV Advances and down payments on orders | 59.00 | 59.00 | 59.00 | |
BX Customers and related accounts | 16 027.00 | 16 027.00 | 16 027.00 | |
BZ Other receivables | 1 261.00 | 1 261.00 | 1 261.00 | |
CF Cash and cash equivalents | 53 791.00 | 53 791.00 | 53 791.00 | |
CH Prepaid expenses | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 74 475.00 | 74 475.00 | 74 475.00 | |
CO Grand total (0 to V) | 90 629.00 | 14 993.00 | 75 636.00 | 90 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 346.00 | 800.00 | |
DG Other reserves | 42 376.00 | 26 062.00 | 42 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 014.00 | 16 767.00 | 8 014.00 | |
DL TOTAL (I) | 59 189.00 | 51 176.00 | 59 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 981.00 | 6 885.00 | 8 981.00 | |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | ||
DX Trade payables and related accounts | 1 752.00 | 662.00 | 1 752.00 | |
DY Tax and social security liabilities | 3 835.00 | 6 092.00 | 3 835.00 | |
EA Other liabilities | 478.00 | 478.00 | 478.00 | |
EB Prepaid income (2) | 3 612.00 | |||
EC TOTAL (IV) | 16 446.00 | 17 728.00 | 16 446.00 | |
EE Grand total (I to V) | 75 636.00 | 68 904.00 | 75 636.00 | |
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