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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : MENUISERIE GENERALE CHARPENTE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2017-12-31 | Complete |
| Name | MENUISERIE GENERALE CHARPENTE BOIS |
| Siren | 420101974 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006257 |
| Management number | 1998B00605 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 667.00 | 1 013.00 | 3 653.00 | 4 667.00 |
AR Technical installations, industrial equipment and tools | 5 682.00 | 5 682.00 | 5 682.00 | |
AT Other tangible assets | 17 042.00 | 17 042.00 | 17 042.00 | |
BJ TOTAL (I) | 22 724.00 | 22 724.00 | 22 724.00 | |
BX Customers and related accounts | 17 090.00 | 17 090.00 | 17 090.00 | |
BZ Other receivables | 10 949.00 | 10 949.00 | 10 949.00 | |
CF Cash and cash equivalents | 21 715.00 | 21 715.00 | 21 715.00 | |
CJ TOTAL (II) | 49 755.00 | 49 755.00 | 49 755.00 | |
CO Grand total (0 to V) | 72 480.00 | 22 724.00 | 49 755.00 | 72 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -122 933.00 | -118 517.00 | -122 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 634.00 | -4 416.00 | 20 634.00 | |
DL TOTAL (I) | -94 298.00 | -114 933.00 | -94 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 980.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | 4 690.00 | 3 583.00 | |
DW Advances and down payments received on current orders | 200.00 | 3 014.00 | 200.00 | |
DX Trade payables and related accounts | 6 915.00 | 2 873.00 | 6 915.00 | |
DY Tax and social security liabilities | 133 355.00 | 116 380.00 | 133 355.00 | |
EC TOTAL (IV) | 144 054.00 | 131 939.00 | 144 054.00 | |
EE Grand total (I to V) | 49 755.00 | 17 005.00 | 49 755.00 | |
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