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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : MENUISERIE SEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | MENUISERIE SEITE |
| Siren | 326624491 |
| Closing | 2020-06-30 |
| Registry code | 2901 |
| Registration number | 193 |
| Management number | 1983B40014 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29233 Cléder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 651.00 | 651.00 | 651.00 | |
AR Technical installations, industrial equipment and tools | 40 198.00 | 36 088.00 | 4 111.00 | 40 198.00 |
AT Other tangible assets | 263 439.00 | 156 127.00 | 107 312.00 | 263 439.00 |
BD Other fixed assets | 29 314.00 | 29 314.00 | 29 314.00 | |
BF Loans | 3 165.00 | 3 165.00 | 3 165.00 | |
BJ TOTAL (I) | 340 159.00 | 192 866.00 | 147 293.00 | 340 159.00 |
BL Raw materials, supplies | 45 853.00 | 45 853.00 | 45 853.00 | |
BN Goods in progress | 124 688.00 | 124 688.00 | 124 688.00 | |
BX Customers and related accounts | 198 302.00 | 10 959.00 | 187 343.00 | 198 302.00 |
BZ Other receivables | 6 414.00 | 6 414.00 | 6 414.00 | |
CD Marketable securities | 2 181.00 | 2 181.00 | 2 181.00 | |
CF Cash and cash equivalents | 378 767.00 | 378 767.00 | 378 767.00 | |
CH Prepaid expenses | 10 381.00 | 10 381.00 | 10 381.00 | |
CJ TOTAL (II) | 766 586.00 | 10 959.00 | 755 627.00 | 766 586.00 |
CO Grand total (0 to V) | 1 106 744.00 | 203 825.00 | 902 919.00 | 1 106 744.00 |
CU Other investments | 3 391.00 | 3 391.00 | 3 391.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 155 891.00 | 155 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 092.00 | -44 092.00 | ||
DL TOTAL (I) | 188 799.00 | 188 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 358 180.00 | 358 180.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 065.00 | 51 065.00 | ||
DW Advances and down payments received on current orders | 66 440.00 | 66 440.00 | ||
DX Trade payables and related accounts | 119 122.00 | 119 122.00 | ||
DY Tax and social security liabilities | 118 355.00 | 118 355.00 | ||
EA Other liabilities | 958.00 | 958.00 | ||
EC TOTAL (IV) | 714 120.00 | 714 120.00 | ||
EE Grand total (I to V) | 902 919.00 | 902 919.00 | ||
EG Accrued income and payables due within one year | 609 801.00 | 609 801.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | ||
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