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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : LA QUINCAILLERIE DU MEUBLE REPLUMAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | LA QUINCAILLERIE DU MEUBLE REPLUMAZ |
| Siren | 306916503 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/002991 |
| Management number | 1976B00105 |
| Activity code | 4752A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 647.00 | 8 647.00 | 8 647.00 | |
AH Goodwill | 11 220.00 | 11 220.00 | 11 220.00 | |
AR Technical installations, industrial equipment and tools | 16 898.00 | 13 124.00 | 3 774.00 | 16 898.00 |
AT Other tangible assets | 143 502.00 | 129 225.00 | 14 277.00 | 143 502.00 |
BD Other fixed assets | 10 332.00 | 10 332.00 | 10 332.00 | |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 193 749.00 | 150 996.00 | 42 753.00 | 193 749.00 |
BT Goods | 224 870.00 | 224 870.00 | 224 870.00 | |
BV Advances and down payments on orders | 4 139.00 | 4 139.00 | 4 139.00 | |
BX Customers and related accounts | 126 847.00 | 1 185.00 | 125 662.00 | 126 847.00 |
BZ Other receivables | 8 444.00 | 8 444.00 | 8 444.00 | |
CD Marketable securities | 86 118.00 | 86 118.00 | 86 118.00 | |
CF Cash and cash equivalents | 304 167.00 | 304 167.00 | 304 167.00 | |
CH Prepaid expenses | 6 319.00 | 6 319.00 | 6 319.00 | |
CJ TOTAL (II) | 760 904.00 | 1 185.00 | 759 719.00 | 760 904.00 |
CO Grand total (0 to V) | 954 652.00 | 152 181.00 | 802 472.00 | 954 652.00 |
CP Shares due in less than one year | 3 150.00 | 3 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 277 652.00 | 273 225.00 | 277 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 504.00 | 4 427.00 | 13 504.00 | |
DL TOTAL (I) | 333 080.00 | 319 576.00 | 333 080.00 | |
DT Other Bond Issues | 261 072.00 | 261 072.00 | ||
DU Loans and Debts from Credit Institutions (3) | 438.00 | 359.00 | 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | 202.00 | |
DX Trade payables and related accounts | 124 333.00 | 114 399.00 | 124 333.00 | |
DY Tax and social security liabilities | 75 976.00 | 66 966.00 | 75 976.00 | |
DZ Fixed asset liabilities and related accounts | 17 024.00 | |||
EA Other liabilities | 7 371.00 | 8 254.00 | 7 371.00 | |
EC TOTAL (IV) | 469 392.00 | 207 204.00 | 469 392.00 | |
EE Grand total (I to V) | 802 472.00 | 526 780.00 | 802 472.00 | |
EI Including equity loans | 202.00 | 202.00 | ||
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