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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : VERRE ALU MIROITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-05 | Partially confidential | 2017-03-31 | Complete |
| Name | VERRE ALU MIROITERIE |
| Siren | 381386408 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 27889 |
| Management number | 1991B01001 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78550 Maulette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 107.00 | 25 333.00 | 774.00 | 26 107.00 |
AR Technical installations, industrial equipment and tools | 39 752.00 | 36 708.00 | 3 043.00 | 39 752.00 |
AT Other tangible assets | 132 705.00 | 106 604.00 | 26 100.00 | 132 705.00 |
AX Advances and down payments | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 2 408.00 | 2 408.00 | 2 408.00 | |
BJ TOTAL (I) | 203 973.00 | 168 646.00 | 35 326.00 | 203 973.00 |
BL Raw materials, supplies | 35 943.00 | 35 943.00 | 35 943.00 | |
BV Advances and down payments on orders | 4 003.00 | 4 003.00 | 4 003.00 | |
BX Customers and related accounts | 227 660.00 | 20 147.00 | 207 513.00 | 227 660.00 |
BZ Other receivables | 19 974.00 | 19 974.00 | 19 974.00 | |
CF Cash and cash equivalents | 285 688.00 | 285 688.00 | 285 688.00 | |
CH Prepaid expenses | 1 885.00 | 1 885.00 | 1 885.00 | |
CJ TOTAL (II) | 575 157.00 | 20 147.00 | 555 009.00 | 575 157.00 |
CO Grand total (0 to V) | 779 130.00 | 188 793.00 | 590 336.00 | 779 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 188 017.00 | 187 740.00 | 188 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 445.00 | 100 276.00 | 69 445.00 | |
DL TOTAL (I) | 274 231.00 | 304 786.00 | 274 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 188.00 | 35 775.00 | 20 188.00 | |
DW Advances and down payments received on current orders | 73 550.00 | 54 538.00 | 73 550.00 | |
DX Trade payables and related accounts | 144 065.00 | 82 303.00 | 144 065.00 | |
DY Tax and social security liabilities | 77 985.00 | 116 474.00 | 77 985.00 | |
EA Other liabilities | 314.00 | 1 292.00 | 314.00 | |
EC TOTAL (IV) | 316 104.00 | 290 385.00 | 316 104.00 | |
EE Grand total (I to V) | 590 336.00 | 595 172.00 | 590 336.00 | |
EG Accrued income and payables due within one year | 215 666.00 | |||
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