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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : MENUISERIE FAUCONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| Name | MENUISERIE FAUCONNET |
| Siren | 477514111 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 1179 |
| Management number | 2004B00084 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23230 GOUZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 696.00 | 13 696.00 | 13 696.00 | |
AH Goodwill | 36 580.00 | 36 580.00 | 36 580.00 | |
AN Land | 99 359.00 | 87 424.00 | 11 935.00 | 99 359.00 |
AP Buildings | 162 699.00 | 117 402.00 | 45 296.00 | 162 699.00 |
AR Technical installations, industrial equipment and tools | 62 775.00 | 61 578.00 | 1 197.00 | 62 775.00 |
AT Other tangible assets | 209 291.00 | 159 216.00 | 50 075.00 | 209 291.00 |
BH Other financial assets | 1 020.00 | 1 020.00 | 1 020.00 | |
BJ TOTAL (I) | 586 097.00 | 439 318.00 | 146 779.00 | 586 097.00 |
BL Raw materials, supplies | 258 659.00 | 258 659.00 | 258 659.00 | |
BN Goods in progress | 2 250.00 | 2 250.00 | 2 250.00 | |
BV Advances and down payments on orders | 11 244.00 | 11 244.00 | 11 244.00 | |
BX Customers and related accounts | 101 510.00 | 101 510.00 | 101 510.00 | |
BZ Other receivables | 30 511.00 | 30 511.00 | 30 511.00 | |
CF Cash and cash equivalents | 153 402.00 | 153 402.00 | 153 402.00 | |
CH Prepaid expenses | 3 824.00 | 3 824.00 | 3 824.00 | |
CJ TOTAL (II) | 561 402.00 | 561 402.00 | 561 402.00 | |
CO Grand total (0 to V) | 1 147 500.00 | 439 318.00 | 708 182.00 | 1 147 500.00 |
CR Shares due in more than one year | 14 106.00 | 14 106.00 | ||
CU Other investments | 675.00 | 675.00 | 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 3 645.00 | 3 645.00 | ||
DH Retained earnings | -43 139.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 576.00 | 46 784.00 | 59 576.00 | |
DJ Investment subsidies | 23 177.00 | 26 748.00 | 23 177.00 | |
DL TOTAL (I) | 94 649.00 | 38 643.00 | 94 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 313 094.00 | 337 414.00 | 313 094.00 | |
DW Advances and down payments received on current orders | 113 189.00 | 85 530.00 | 113 189.00 | |
DX Trade payables and related accounts | 24 212.00 | 25 614.00 | 24 212.00 | |
DY Tax and social security liabilities | 66 238.00 | 42 139.00 | 66 238.00 | |
EA Other liabilities | 21 798.00 | 19 917.00 | 21 798.00 | |
EC TOTAL (IV) | 613 533.00 | 510 617.00 | 613 533.00 | |
EE Grand total (I to V) | 708 182.00 | 549 260.00 | 708 182.00 | |
EI Including equity loans | 313 094.00 | 313 094.00 | ||
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