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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : MENUISERIE CONVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| Name | MENUISERIE CONVERT |
| Siren | 842643280 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 3661 |
| Management number | 2018B01360 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01440 Viriat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AJ Other Intangible Assets | 50.00 | 33.00 | 17.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 68 686.00 | 17 448.00 | 51 239.00 | 68 686.00 |
AT Other tangible assets | 30 606.00 | 8 180.00 | 22 426.00 | 30 606.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 124 543.00 | 25 661.00 | 98 881.00 | 124 543.00 |
BL Raw materials, supplies | 62 140.00 | 62 140.00 | 62 140.00 | |
BX Customers and related accounts | 233 378.00 | 233 378.00 | 233 378.00 | |
BZ Other receivables | 12 245.00 | 12 245.00 | 12 245.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 6 100.00 | 6 100.00 | 6 100.00 | |
CJ TOTAL (II) | 313 864.00 | 313 864.00 | 313 864.00 | |
CO Grand total (0 to V) | 438 407.00 | 25 661.00 | 412 745.00 | 438 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 748.00 | -4 748.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 591.00 | -4 748.00 | -35 591.00 | |
DL TOTAL (I) | -30 340.00 | 5 252.00 | -30 340.00 | |
DT Other Bond Issues | 232 739.00 | 140 513.00 | 232 739.00 | |
DW Advances and down payments received on current orders | 48 803.00 | 40 649.00 | 48 803.00 | |
DX Trade payables and related accounts | 96 004.00 | 67 933.00 | 96 004.00 | |
DY Tax and social security liabilities | 59 111.00 | 55 446.00 | 59 111.00 | |
EA Other liabilities | 6 429.00 | 1 000.00 | 6 429.00 | |
EC TOTAL (IV) | 443 085.00 | 305 541.00 | 443 085.00 | |
EE Grand total (I to V) | 412 745.00 | 310 793.00 | 412 745.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 488.00 | 13 173.00 | 12 488.00 | |
PE DEPRECIATION Total including other intangible assets | 17.00 | 17.00 | 17.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 472.00 | 13 156.00 | 12 472.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 004.00 | 96 004.00 | 96 004.00 | |
8D Social Security and Other Social Organizations | 59 111.00 | 59 111.00 | 59 111.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 621.00 | 13 621.00 | 13 621.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
VG Loans with a maturity of up to one year at origin | 225 545.00 | 124 535.00 | 86 858.00 | 225 545.00 |
VS Prepaid expenses | 251 723.00 | 251 723.00 | 251 723.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 823.00 | 251 723.00 | 100.00 | 251 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 282.00 | 293 272.00 | 86 858.00 | 394 282.00 |
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