Grow your business safely with MENUISERIE OLIVIER F.
All the information you need about MENUISERIE OLIVIER F. to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE OLIVIER F. >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : MENUISERIE OLIVIER F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-02 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Public | 2019-03-31 | Complete |
| 2018-09-28 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | MENUISERIE OLIVIER F. |
| Siren | 751121344 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 14177 |
| Management number | 2012B00503 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73390 CHATEAUNEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 243.00 | 6 164.00 | 4 079.00 | 10 243.00 |
AT Other tangible assets | 16 611.00 | 2 179.00 | 14 432.00 | 16 611.00 |
BB Receivables related to investments | 137.00 | 137.00 | 137.00 | |
BH Other financial assets | 3 280.00 | 3 280.00 | 3 280.00 | |
BJ TOTAL (I) | 30 135.00 | 8 344.00 | 21 928.00 | 30 135.00 |
BL Raw materials, supplies | 2 968.00 | 2 968.00 | 2 968.00 | |
BN Goods in progress | 5 343.00 | 5 343.00 | 5 343.00 | |
BX Customers and related accounts | 26 914.00 | 12 645.00 | 14 269.00 | 26 914.00 |
BZ Other receivables | 11 702.00 | 11 702.00 | 11 702.00 | |
CD Marketable securities | 79.00 | 79.00 | 79.00 | |
CF Cash and cash equivalents | 6 702.00 | 6 702.00 | 6 702.00 | |
CH Prepaid expenses | 3 923.00 | 3 923.00 | 3 923.00 | |
CJ TOTAL (II) | 57 630.00 | 12 645.00 | 44 985.00 | 57 630.00 |
CO Grand total (0 to V) | 87 764.00 | 20 989.00 | 66 912.00 | 87 764.00 |
CR Shares due in more than one year | 13 435.00 | 13 435.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 15 614.00 | 9 622.00 | 15 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 892.00 | 5 991.00 | 10 892.00 | |
DJ Investment subsidies | 149.00 | 249.00 | 149.00 | |
DL TOTAL (I) | 29 955.00 | 19 162.00 | 29 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 315.00 | 969.00 | 17 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 296.00 | 152.00 | |
DX Trade payables and related accounts | 10 004.00 | 7 222.00 | 10 004.00 | |
DY Tax and social security liabilities | 7 947.00 | 2 969.00 | 7 947.00 | |
EA Other liabilities | 1 540.00 | 942.00 | 1 540.00 | |
EC TOTAL (IV) | 36 958.00 | 12 397.00 | 36 958.00 | |
EE Grand total (I to V) | 66 912.00 | 31 560.00 | 66 912.00 | |
EG Accrued income and payables due within one year | 29 305.00 | 12 397.00 | 29 305.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 284.00 | 969.00 | 7 284.00 | |
all companies in France
Complete and comprehensive database.
