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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : CONCEPT MENUISERIE ET VERANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | CONCEPT MENUISERIE ET VERANDA |
| Siren | 538263880 |
| Closing | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 3221 |
| Management number | 2011B00912 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51390 VRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 708.00 | 36 289.00 | 59 419.00 | 95 708.00 |
AR Technical installations, industrial equipment and tools | 6 045.00 | 3 390.00 | 2 655.00 | 6 045.00 |
AT Other tangible assets | 35 749.00 | 21 504.00 | 14 245.00 | 35 749.00 |
AX Advances and down payments | ||||
BH Other financial assets | 4 560.00 | 4 560.00 | 4 560.00 | |
BJ TOTAL (I) | 142 062.00 | 61 183.00 | 80 879.00 | 142 062.00 |
BV Advances and down payments on orders | 21 822.00 | 21 822.00 | 21 822.00 | |
BX Customers and related accounts | 144 955.00 | 5 462.00 | 139 493.00 | 144 955.00 |
BZ Other receivables | 46 906.00 | 46 906.00 | 46 906.00 | |
CF Cash and cash equivalents | 94 835.00 | 94 835.00 | 94 835.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 308 518.00 | 5 462.00 | 303 056.00 | 308 518.00 |
CO Grand total (0 to V) | 450 580.00 | 66 645.00 | 383 935.00 | 450 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 151 715.00 | 125 374.00 | 151 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 541.00 | 41 341.00 | 34 541.00 | |
DL TOTAL (I) | 187 356.00 | 167 815.00 | 187 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 969.00 | 15 302.00 | 8 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 565.00 | 15 151.00 | 14 565.00 | |
DW Advances and down payments received on current orders | 76 194.00 | 29 846.00 | 76 194.00 | |
DX Trade payables and related accounts | 79 848.00 | 35 617.00 | 79 848.00 | |
DY Tax and social security liabilities | 17 004.00 | 19 158.00 | 17 004.00 | |
EA Other liabilities | 57.00 | |||
EC TOTAL (IV) | 196 579.00 | 115 131.00 | 196 579.00 | |
EE Grand total (I to V) | 383 935.00 | 282 947.00 | 383 935.00 | |
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