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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : LES MENUISERIES MODERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | LES MENUISERIES MODERNES |
| Siren | 056801095 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 3258 |
| Management number | 1956B00109 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13124 Peypin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 179.00 | 27 819.00 | 8 360.00 | 36 179.00 |
AP Buildings | 67 033.00 | 47 884.00 | 19 149.00 | 67 033.00 |
AR Technical installations, industrial equipment and tools | 614 727.00 | 527 289.00 | 87 439.00 | 614 727.00 |
AT Other tangible assets | 460 605.00 | 335 032.00 | 125 573.00 | 460 605.00 |
AV Fixed assets in progress | 22 755.00 | 22 755.00 | 22 755.00 | |
BH Other financial assets | 202.00 | 202.00 | 202.00 | |
BJ TOTAL (I) | 1 201 500.00 | 938 023.00 | 263 477.00 | 1 201 500.00 |
BL Raw materials, supplies | 93 676.00 | 93 676.00 | 93 676.00 | |
BN Goods in progress | 40 053.00 | 40 053.00 | 40 053.00 | |
BX Customers and related accounts | 100 106.00 | 60 184.00 | 39 922.00 | 100 106.00 |
BZ Other receivables | 30 586.00 | 30 586.00 | 30 586.00 | |
CF Cash and cash equivalents | 172 240.00 | 172 240.00 | 172 240.00 | |
CH Prepaid expenses | 5 204.00 | 5 204.00 | 5 204.00 | |
CJ TOTAL (II) | 441 864.00 | 60 184.00 | 381 680.00 | 441 864.00 |
CO Grand total (0 to V) | 1 643 364.00 | 998 207.00 | 645 157.00 | 1 643 364.00 |
CP Shares due in less than one year | -1.00 | -1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 28 786.00 | 28 786.00 | 28 786.00 | |
DH Retained earnings | 245 726.00 | 234 518.00 | 245 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 529.00 | 11 208.00 | 28 529.00 | |
DL TOTAL (I) | 319 811.00 | 291 282.00 | 319 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 431.00 | 118 336.00 | 90 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 243.00 | 21 467.00 | 30 243.00 | |
DW Advances and down payments received on current orders | 145 248.00 | |||
DX Trade payables and related accounts | 28 758.00 | 55 033.00 | 28 758.00 | |
DY Tax and social security liabilities | 24 620.00 | 50 262.00 | 24 620.00 | |
EA Other liabilities | 151 294.00 | 5 864.00 | 151 294.00 | |
EC TOTAL (IV) | 325 346.00 | 396 210.00 | 325 346.00 | |
EE Grand total (I to V) | 645 157.00 | 687 492.00 | 645 157.00 | |
EG Accrued income and payables due within one year | 267 541.00 | 320 128.00 | 267 541.00 | |
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