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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : LES MENUISERIES REUNIES DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-28 | Public | 2016-06-30 | Complete |
| Name | LES MENUISERIES REUNIES DU SUD EST |
| Siren | 412526956 |
| Closing | 2019-06-30 |
| Registry code | 1304 |
| Registration number | 2911 |
| Management number | 2001B00217 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13920 Saint-Mitre-les-Remparts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 15 850.00 | 15 850.00 | 15 850.00 | |
AR Technical installations, industrial equipment and tools | 236 011.00 | 203 400.00 | 32 611.00 | 236 011.00 |
AT Other tangible assets | 93 432.00 | 87 819.00 | 5 613.00 | 93 432.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 363 539.00 | 307 070.00 | 56 469.00 | 363 539.00 |
BL Raw materials, supplies | 280 808.00 | 280 808.00 | 280 808.00 | |
BN Goods in progress | 167 071.00 | 167 071.00 | 167 071.00 | |
BT Goods | 45 959.00 | 45 959.00 | 45 959.00 | |
BV Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 312 822.00 | 19 583.00 | 293 239.00 | 312 822.00 |
BZ Other receivables | 73 405.00 | 73 405.00 | 73 405.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 67 397.00 | 67 397.00 | 67 397.00 | |
CH Prepaid expenses | 12 224.00 | 12 224.00 | 12 224.00 | |
CJ TOTAL (II) | 960 951.00 | 19 583.00 | 941 368.00 | 960 951.00 |
CO Grand total (0 to V) | 1 324 490.00 | 326 653.00 | 997 838.00 | 1 324 490.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 401 888.00 | 337 586.00 | 401 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 034.00 | 64 301.00 | 22 034.00 | |
DL TOTAL (I) | 432 306.00 | 410 272.00 | 432 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 3 147.00 | 3 430.00 | |
DW Advances and down payments received on current orders | 19 929.00 | 51 246.00 | 19 929.00 | |
DX Trade payables and related accounts | 460 533.00 | 407 422.00 | 460 533.00 | |
DY Tax and social security liabilities | 60 034.00 | 78 879.00 | 60 034.00 | |
EA Other liabilities | 21 606.00 | 29 106.00 | 21 606.00 | |
EC TOTAL (IV) | 565 532.00 | 569 800.00 | 565 532.00 | |
EE Grand total (I to V) | 997 838.00 | 980 072.00 | 997 838.00 | |
EG Accrued income and payables due within one year | 565 532.00 | 569 800.00 | 565 532.00 | |
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