Grow your business safely with SARL MENIS PLATRERIE-PEINTURE
All the information you need about SARL MENIS PLATRERIE-PEINTURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MENIS PLATRERIE-PEINTURE >
BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : SARL MENIS PLATRERIE-PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL MENIS PLATRERIE-PEINTURE |
| Siren | 450242011 |
| Closing | 2020-06-30 |
| Registry code | 4201 |
| Registration number | 337 |
| Management number | 2003B00209 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Saint-Nizier-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 692.00 | 2 692.00 | 2 692.00 | |
AH Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
AP Buildings | 3 069.00 | 968.00 | 2 101.00 | 3 069.00 |
AR Technical installations, industrial equipment and tools | 62 863.00 | 54 838.00 | 8 025.00 | 62 863.00 |
AT Other tangible assets | 128 396.00 | 118 598.00 | 9 797.00 | 128 396.00 |
BJ TOTAL (I) | 210 519.00 | 177 096.00 | 33 423.00 | 210 519.00 |
BL Raw materials, supplies | 26 726.00 | 26 726.00 | 26 726.00 | |
BN Goods in progress | 51 000.00 | 51 000.00 | 51 000.00 | |
BX Customers and related accounts | 182 559.00 | 11 950.00 | 170 609.00 | 182 559.00 |
BZ Other receivables | 29 033.00 | 29 033.00 | 29 033.00 | |
CF Cash and cash equivalents | 292 531.00 | 292 531.00 | 292 531.00 | |
CH Prepaid expenses | 5 400.00 | 5 400.00 | 5 400.00 | |
CJ TOTAL (II) | 587 248.00 | 11 950.00 | 575 298.00 | 587 248.00 |
CO Grand total (0 to V) | 797 767.00 | 189 046.00 | 608 721.00 | 797 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 93 137.00 | 126 840.00 | 93 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 239.00 | -33 703.00 | 51 239.00 | |
DJ Investment subsidies | 2 583.00 | 2 583.00 | ||
DL TOTAL (I) | 155 209.00 | 101 387.00 | 155 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 784.00 | 100 173.00 | 236 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 092.00 | 10 007.00 | 18 092.00 | |
DW Advances and down payments received on current orders | 6 450.00 | 6 450.00 | ||
DX Trade payables and related accounts | 62 521.00 | 109 184.00 | 62 521.00 | |
DY Tax and social security liabilities | 116 747.00 | 106 820.00 | 116 747.00 | |
EA Other liabilities | 12 917.00 | 1 008.00 | 12 917.00 | |
EC TOTAL (IV) | 453 512.00 | 327 191.00 | 453 512.00 | |
EE Grand total (I to V) | 608 721.00 | 428 578.00 | 608 721.00 | |
EG Accrued income and payables due within one year | 432 268.00 | 294 089.00 | 432 268.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 062.00 | |||
all companies in France
Complete and comprehensive database.
