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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : MENUISERIE CARIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE CARIO |
| Siren | 478046329 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 4392 |
| Management number | 2004B00448 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56250 Treffléan |
| 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 | 43 404.00 | 36 052.00 | 7 351.00 | 43 404.00 |
AT Other tangible assets | 57 011.00 | 39 966.00 | 17 044.00 | 57 011.00 |
BJ TOTAL (I) | 100 415.00 | 76 018.00 | 24 396.00 | 100 415.00 |
BL Raw materials, supplies | 41 600.00 | 41 600.00 | 41 600.00 | |
BX Customers and related accounts | 7 899.00 | 562.00 | 7 337.00 | 7 899.00 |
BZ Other receivables | 3 333.00 | 3 333.00 | 3 333.00 | |
CF Cash and cash equivalents | 446 131.00 | 446 131.00 | 446 131.00 | |
CH Prepaid expenses | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 499 149.00 | 562.00 | 498 587.00 | 499 149.00 |
CO Grand total (0 to V) | 599 564.00 | 76 580.00 | 522 984.00 | 599 564.00 |
| 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 | 800.00 | 800.00 | |
DG Other reserves | 70 918.00 | 70 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 608.00 | 92 918.00 | 41 608.00 | |
DL TOTAL (I) | 121 326.00 | 101 718.00 | 121 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 241.00 | 223 536.00 | 280 241.00 | |
DX Trade payables and related accounts | 94 171.00 | 75 005.00 | 94 171.00 | |
DY Tax and social security liabilities | 25 261.00 | 35 474.00 | 25 261.00 | |
EA Other liabilities | 1 984.00 | 1 984.00 | 1 984.00 | |
EC TOTAL (IV) | 401 657.00 | 336 000.00 | 401 657.00 | |
EE Grand total (I to V) | 522 984.00 | 437 719.00 | 522 984.00 | |
EI Including equity loans | 280 241.00 | 280 241.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855.00 | |||
| 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 | 94 171.00 | 94 171.00 | 94 171.00 | |
8C Staff and Related Accounts | 1 985.00 | 1 985.00 | 1 985.00 | |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | 5 677.00 | |
8E Income Taxes | 9 298.00 | 9 298.00 | 9 298.00 | |
UX Other trade receivables | 7 225.00 | 7 225.00 | 7 225.00 | |
VA Doubtful or disputed receivables | 674.00 | 674.00 | 674.00 | |
VB VAT | 3 333.00 | 3 333.00 | 3 333.00 | |
VS Prepaid expenses | 186.00 | 186.00 | 186.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 418.00 | 11 418.00 | 11 418.00 | |
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