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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : SARL CONSTANTIN MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-28 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL CONSTANTIN MENUISERIE |
| Siren | 429999360 |
| Closing | 2020-03-31 |
| Registry code | 7402 |
| Registration number | B2020/006937 |
| Management number | 2000B00134 |
| Activity code | 4391A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 MESSERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 713.00 | 713.00 | 713.00 | |
AH Goodwill | 17 531.00 | 17 531.00 | 17 531.00 | |
AR Technical installations, industrial equipment and tools | 119 826.00 | 112 860.00 | 6 966.00 | 119 826.00 |
AT Other tangible assets | 125 108.00 | 112 314.00 | 12 794.00 | 125 108.00 |
BH Other financial assets | 1 196.00 | 1 196.00 | 1 196.00 | |
BJ TOTAL (I) | 264 768.00 | 225 888.00 | 38 880.00 | 264 768.00 |
BL Raw materials, supplies | 134 553.00 | 134 553.00 | 134 553.00 | |
BN Goods in progress | 137 516.00 | 137 516.00 | 137 516.00 | |
BV Advances and down payments on orders | 3 541.00 | 3 541.00 | 3 541.00 | |
BX Customers and related accounts | 89 045.00 | 7 220.00 | 81 825.00 | 89 045.00 |
BZ Other receivables | 12 820.00 | 12 820.00 | 12 820.00 | |
CF Cash and cash equivalents | 15 310.00 | 15 310.00 | 15 310.00 | |
CH Prepaid expenses | 19 935.00 | 19 935.00 | 19 935.00 | |
CJ TOTAL (II) | 412 723.00 | 7 220.00 | 405 503.00 | 412 723.00 |
CO Grand total (0 to V) | 677 491.00 | 233 108.00 | 444 383.00 | 677 491.00 |
CU Other investments | 392.00 | 392.00 | 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 499.00 | 1 499.00 | ||
DG Other reserves | 154 830.00 | 154 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 385.00 | 9 385.00 | ||
DL TOTAL (I) | 180 715.00 | 180 715.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 800.00 | 87 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | ||
DW Advances and down payments received on current orders | 66 138.00 | 66 138.00 | ||
DX Trade payables and related accounts | 56 480.00 | 56 480.00 | ||
DY Tax and social security liabilities | 52 940.00 | 52 940.00 | ||
EC TOTAL (IV) | 263 668.00 | 263 668.00 | ||
EE Grand total (I to V) | 444 383.00 | 444 383.00 | ||
EG Accrued income and payables due within one year | 181 390.00 | 181 390.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 549.00 | 67 549.00 | ||
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