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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : LHOTELLIER MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LHOTELLIER MENUISERIE |
| Siren | 535264410 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/001805 |
| Management number | 2011B00786 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80470 AILLY-SUR-SOMME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 882.00 | 15 820.00 | 63.00 | 15 882.00 |
044 Total Fixed Assets | 15 882.00 | 15 820.00 | 63.00 | 15 882.00 |
068 Receivables – Trade and related accounts | 39 832.00 | 39 832.00 | 39 832.00 | |
072 Receivables – Other | 7 711.00 | 7 711.00 | 7 711.00 | |
084 Cash | 115 698.00 | 115 698.00 | 115 698.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 163 546.00 | 163 546.00 | 163 546.00 | |
110 Total Assets | 179 428.00 | 15 820.00 | 163 609.00 | 179 428.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 94 740.00 | |||
136 Profit for the Year | 8 716.00 | |||
142 Total Equity - Total I | 104 556.00 | |||
166 Suppliers and related accounts | 8 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 164.00 | |||
172 Other debts | 50 985.00 | |||
176 Total debts | 59 053.00 | |||
180 Liabilities Total | 163 609.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 882.00 | 15 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 236.00 | 12 236.00 | ||
378 Amount of deductible VAT on goods and services | 9 345.00 | 9 345.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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