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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SAS MENUISERIE DELAVALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-09-30 | Complete |
| Name | SAS MENUISERIE DELAVALETTE |
| Siren | 814238986 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 6103 |
| Management number | 2015B01260 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14240 Cahagnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 242.00 | 8 585.00 | 28 658.00 | 37 242.00 |
AR Technical installations, industrial equipment and tools | 5 423.00 | 3 484.00 | 1 939.00 | 5 423.00 |
AT Other tangible assets | 27 414.00 | 17 655.00 | 9 759.00 | 27 414.00 |
BJ TOTAL (I) | 70 079.00 | 29 723.00 | 40 356.00 | 70 079.00 |
BL Raw materials, supplies | 2 260.00 | 2 260.00 | 2 260.00 | |
BX Customers and related accounts | 7 867.00 | 7 867.00 | 7 867.00 | |
BZ Other receivables | 941.00 | 941.00 | 941.00 | |
CF Cash and cash equivalents | 25 822.00 | 25 822.00 | 25 822.00 | |
CJ TOTAL (II) | 36 890.00 | 36 890.00 | 36 890.00 | |
CO Grand total (0 to V) | 106 969.00 | 29 723.00 | 77 246.00 | 106 969.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 13 282.00 | 18 664.00 | 13 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 878.00 | -5 382.00 | -14 878.00 | |
DL TOTAL (I) | 9 404.00 | 24 282.00 | 9 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 665.00 | 43 532.00 | 49 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | 3 412.00 | 3 105.00 | |
DX Trade payables and related accounts | 10 217.00 | 2 020.00 | 10 217.00 | |
DY Tax and social security liabilities | 4 856.00 | 2 585.00 | 4 856.00 | |
EC TOTAL (IV) | 67 842.00 | 51 550.00 | 67 842.00 | |
EE Grand total (I to V) | 77 246.00 | 75 832.00 | 77 246.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 901.00 | 10 823.00 | 18 901.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 901.00 | 10 823.00 | 18 901.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 105.00 | 3 105.00 | ||
8B Suppliers and Related Accounts | 10 217.00 | 10 217.00 | ||
8D Social Security and Other Social Organizations | 4 855.00 | 4 855.00 | ||
VG Loans with a maturity of up to one year at origin | 49 665.00 | 49 665.00 | ||
VS Prepaid expenses | 8 808.00 | 8 808.00 | 8 808.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 808.00 | 8 808.00 | 8 808.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 842.00 | 67 842.00 | ||
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