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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : BF MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-28 | Partially confidential | 2018-12-31 | Simplified |
| Name | BF MENUISERIE |
| Siren | 489400622 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 8838 |
| Management number | 2006B00564 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35470 Pléchâtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 264.00 | 45 808.00 | 27 457.00 | 73 264.00 |
040 Financial Assets | 48 526.00 | 48 526.00 | 48 526.00 | |
044 Total Fixed Assets | 121 791.00 | 45 808.00 | 75 983.00 | 121 791.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 516 665.00 | 516 665.00 | 516 665.00 | |
072 Receivables – Other | 47 136.00 | 47 136.00 | 47 136.00 | |
084 Cash | 1 489.00 | 1 489.00 | 1 489.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 565 968.00 | 565 968.00 | 565 968.00 | |
110 Total Assets | 687 759.00 | 45 808.00 | 641 951.00 | 687 759.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 149 046.00 | |||
136 Profit for the Year | 17 630.00 | |||
142 Total Equity - Total I | 171 076.00 | |||
156 Loans and similar debts | 968.00 | |||
166 Suppliers and related accounts | 352 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 292.00 | |||
172 Other debts | 117 864.00 | |||
176 Total debts | 470 875.00 | |||
180 Liabilities Total | 641 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 388.00 | |||
193 Of which financial assets due in less than one year | 48 166.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | 799.00 | ||
482 INCREASES Financial Assets | 46 589.00 | 46 589.00 | ||
490 Total Fixed Assets (Gross Value) | 74 402.00 | 74 402.00 | ||
492 Total Fixed Assets (Increases) | 47 388.00 | 47 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 612.00 | 10 612.00 | ||
684 DECREASES in Total Provisions Statement | 10 612.00 | 10 612.00 | ||
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