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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : IDEAL MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | IDEAL MENUISERIE |
| Siren | 800372997 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9152 |
| Management number | 2014B01346 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 634.00 | 13 047.00 | 7 587.00 | 20 634.00 |
040 Financial Assets | 798.00 | 798.00 | 798.00 | |
044 Total Fixed Assets | 21 432.00 | 13 047.00 | 8 385.00 | 21 432.00 |
050 Raw materials, supplies, in progress | 38 987.00 | 38 987.00 | 38 987.00 | |
068 Receivables – Trade and related accounts | 68 926.00 | 68 926.00 | 68 926.00 | |
072 Receivables – Other | 135 409.00 | 135 409.00 | 135 409.00 | |
080 Sellable securities | 2 114.00 | 2 114.00 | 2 114.00 | |
084 Cash | 35 122.00 | 35 122.00 | 35 122.00 | |
096 Total Current Assets + Prepaid Expenses | 280 557.00 | 280 557.00 | 280 557.00 | |
110 Total Assets | 301 989.00 | 13 047.00 | 288 942.00 | 301 989.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 72 744.00 | |||
136 Profit for the Year | 22 268.00 | |||
142 Total Equity - Total I | 117 012.00 | |||
156 Loans and similar debts | 8 138.00 | |||
166 Suppliers and related accounts | 18 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252.00 | |||
172 Other debts | 144 840.00 | |||
176 Total debts | 171 930.00 | |||
180 Liabilities Total | 288 942.00 | |||
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