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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : MENUISERIE VOYE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-07-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-07-31 | Complete |
| Name | MENUISERIE VOYE & FILS |
| Siren | 433107885 |
| Closing | 2020-07-31 |
| Registry code | 2104 |
| Registration number | 2898 |
| Management number | 2000B01334 |
| Activity code | 4332A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Perrigny-lès-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 069.00 | 102 727.00 | 19 342.00 | 122 069.00 |
AR Technical installations, industrial equipment and tools | 57 638.00 | 50 520.00 | 7 117.00 | 57 638.00 |
AT Other tangible assets | 55 955.00 | 39 597.00 | 16 357.00 | 55 955.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 236 412.00 | 192 845.00 | 43 566.00 | 236 412.00 |
BL Raw materials, supplies | 47 597.00 | 47 597.00 | 47 597.00 | |
BN Goods in progress | 18 921.00 | 18 921.00 | 18 921.00 | |
BV Advances and down payments on orders | 2 502.00 | 2 502.00 | 2 502.00 | |
BX Customers and related accounts | 210 647.00 | 210 647.00 | 210 647.00 | |
BZ Other receivables | 19 966.00 | 19 966.00 | 19 966.00 | |
CF Cash and cash equivalents | 62 786.00 | 62 786.00 | 62 786.00 | |
CH Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
CJ TOTAL (II) | 363 646.00 | 363 646.00 | 363 646.00 | |
CO Grand total (0 to V) | 600 058.00 | 192 845.00 | 407 213.00 | 600 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 78 196.00 | 78 196.00 | 78 196.00 | |
DH Retained earnings | -9 570.00 | -9 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 977.00 | -9 570.00 | 11 977.00 | |
DL TOTAL (I) | 89 403.00 | 77 425.00 | 89 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 651.00 | 61 664.00 | 105 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 555.00 | 15 093.00 | 4 555.00 | |
DX Trade payables and related accounts | 126 772.00 | 84 234.00 | 126 772.00 | |
DY Tax and social security liabilities | 80 130.00 | 46 039.00 | 80 130.00 | |
EA Other liabilities | 700.00 | 2 700.00 | 700.00 | |
EC TOTAL (IV) | 317 809.00 | 209 732.00 | 317 809.00 | |
EE Grand total (I to V) | 407 213.00 | 287 158.00 | 407 213.00 | |
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