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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : PAYS D'OLMES MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | PAYS D'OLMES MENUISERIES |
| Siren | 501109425 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001413 |
| Management number | 2007B00272 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09600 LAROQUE-D'OLMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 840.00 | 8 811.00 | 2 030.00 | 10 840.00 |
AT Other tangible assets | 128 360.00 | 88 518.00 | 39 842.00 | 128 360.00 |
BJ TOTAL (I) | 139 201.00 | 97 329.00 | 41 872.00 | 139 201.00 |
BL Raw materials, supplies | 57 921.00 | 57 921.00 | 57 921.00 | |
BX Customers and related accounts | 540 800.00 | 18 147.00 | 522 652.00 | 540 800.00 |
BZ Other receivables | 23 702.00 | 23 702.00 | 23 702.00 | |
CF Cash and cash equivalents | 293 165.00 | 293 165.00 | 293 165.00 | |
CJ TOTAL (II) | 915 588.00 | 18 147.00 | 897 440.00 | 915 588.00 |
CO Grand total (0 to V) | 1 054 788.00 | 115 476.00 | 939 312.00 | 1 054 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 10 500.00 | 7 000.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | 1 050.00 | |
DG Other reserves | 257 494.00 | 264 657.00 | 257 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 673.00 | 91 355.00 | 95 673.00 | |
DL TOTAL (I) | 361 217.00 | 367 563.00 | 361 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 296.00 | 6 927.00 | 75 296.00 | |
DW Advances and down payments received on current orders | 27 926.00 | |||
DX Trade payables and related accounts | 294 412.00 | 247 751.00 | 294 412.00 | |
DY Tax and social security liabilities | 146 342.00 | 140 422.00 | 146 342.00 | |
EA Other liabilities | 62 046.00 | 62 046.00 | ||
EC TOTAL (IV) | 578 096.00 | 423 025.00 | 578 096.00 | |
EE Grand total (I to V) | 939 312.00 | 790 588.00 | 939 312.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 507.00 | 12 821.00 | 84 507.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 507.00 | 12 821.00 | 84 507.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294 412.00 | 294 412.00 | 294 412.00 | |
8D Social Security and Other Social Organizations | 146 342.00 | 146 342.00 | 146 342.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 046.00 | 62 046.00 | 62 046.00 | |
VG Loans with a maturity of up to one year at origin | 75 296.00 | 20 762.00 | 54 534.00 | 75 296.00 |
VS Prepaid expenses | 564 502.00 | 542 734.00 | 21 767.00 | 564 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 502.00 | 542 734.00 | 21 767.00 | 564 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 096.00 | 523 562.00 | 54 534.00 | 578 096.00 |
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