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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : ACTUEL VERANDA ET MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-03-31 | Complete |
| Name | ACTUEL VERANDA ET MENUISERIE |
| Siren | 452845902 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/004156 |
| Management number | 2004B00302 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 995.00 | 4 914.00 | 1 081.00 | 5 995.00 |
AR Technical installations, industrial equipment and tools | 174 618.00 | 136 093.00 | 38 525.00 | 174 618.00 |
AT Other tangible assets | 205 341.00 | 88 891.00 | 116 450.00 | 205 341.00 |
AX Advances and down payments | 1 866.00 | 1.00 | 1 866.00 | 1 866.00 |
BD Other fixed assets | 50 470.00 | 50 470.00 | 50 470.00 | |
BH Other financial assets | 15 735.00 | 15 735.00 | 15 735.00 | |
BJ TOTAL (I) | 454 025.00 | 229 898.00 | 224 128.00 | 454 025.00 |
BL Raw materials, supplies | 58 572.00 | 58 572.00 | 58 572.00 | |
BN Goods in progress | 110 607.00 | 110 607.00 | 110 607.00 | |
BV Advances and down payments on orders | 2 097.00 | 2 097.00 | 2 097.00 | |
BX Customers and related accounts | 62 488.00 | 62 488.00 | 62 488.00 | |
BZ Other receivables | 26 511.00 | 26 511.00 | 26 511.00 | |
CF Cash and cash equivalents | 301 364.00 | 301 364.00 | 301 364.00 | |
CH Prepaid expenses | 4 515.00 | 4 515.00 | 4 515.00 | |
CJ TOTAL (II) | 566 154.00 | 566 154.00 | 566 154.00 | |
CO Grand total (0 to V) | 1 020 180.00 | 229 898.00 | 790 282.00 | 1 020 180.00 |
| 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 | 222 674.00 | 94 958.00 | 222 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 207.00 | 127 716.00 | 47 207.00 | |
DL TOTAL (I) | 278 681.00 | 231 474.00 | 278 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 515.00 | 58 230.00 | 194 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 536.00 | 526.00 | 20 536.00 | |
DW Advances and down payments received on current orders | 126 732.00 | 123 227.00 | 126 732.00 | |
DX Trade payables and related accounts | 96 559.00 | 100 677.00 | 96 559.00 | |
DY Tax and social security liabilities | 72 564.00 | 46 497.00 | 72 564.00 | |
EA Other liabilities | 695.00 | 3 827.00 | 695.00 | |
EC TOTAL (IV) | 511 601.00 | 332 985.00 | 511 601.00 | |
EE Grand total (I to V) | 790 282.00 | 564 458.00 | 790 282.00 | |
EG Accrued income and payables due within one year | 330 044.00 | 289 156.00 | 330 044.00 | |
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