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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : DAVID MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| Name | DAVID MENUISERIE |
| Siren | 797703642 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 7889 |
| Management number | 2013B01705 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 Mordelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 658.00 | 152.00 | 3 810.00 |
AR Technical installations, industrial equipment and tools | 12 027.00 | 7 982.00 | 4 045.00 | 12 027.00 |
AT Other tangible assets | 102 038.00 | 30 918.00 | 71 120.00 | 102 038.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 118 191.00 | 42 559.00 | 75 632.00 | 118 191.00 |
BL Raw materials, supplies | 52 934.00 | 52 934.00 | 52 934.00 | |
BX Customers and related accounts | 91 146.00 | 91 146.00 | 91 146.00 | |
BZ Other receivables | 38 921.00 | 38 921.00 | 38 921.00 | |
CF Cash and cash equivalents | 121 739.00 | 121 739.00 | 121 739.00 | |
CJ TOTAL (II) | 304 739.00 | 304 739.00 | 304 739.00 | |
CO Grand total (0 to V) | 422 930.00 | 42 559.00 | 380 371.00 | 422 930.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 93 503.00 | 101 982.00 | 93 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 187.00 | 1 521.00 | 54 187.00 | |
DL TOTAL (I) | 149 890.00 | 105 703.00 | 149 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 538.00 | 22 224.00 | 60 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | 6 821.00 | 5 369.00 | |
DX Trade payables and related accounts | 50 048.00 | 64 123.00 | 50 048.00 | |
DY Tax and social security liabilities | 59 145.00 | 35 289.00 | 59 145.00 | |
EA Other liabilities | 55 382.00 | 59 335.00 | 55 382.00 | |
EC TOTAL (IV) | 230 481.00 | 187 792.00 | 230 481.00 | |
EE Grand total (I to V) | 380 371.00 | 293 495.00 | 380 371.00 | |
EG Accrued income and payables due within one year | 185 716.00 | 175 907.00 | 185 716.00 | |
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