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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : LES MENUISERIES REUNIES DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-28 | Public | 2016-06-30 | Complete |
| Name | LES MENUISERIES REUNIES DU SUD EST |
| Siren | 412526956 |
| Closing | 2020-06-30 |
| Registry code | 1304 |
| Registration number | 8268 |
| Management number | 2001B00217 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13920 Saint-Mitre-les-Remparts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 15 850.00 | 15 850.00 | 15 850.00 | |
AR Technical installations, industrial equipment and tools | 240 911.00 | 214 816.00 | 26 095.00 | 240 911.00 |
AT Other tangible assets | 105 125.00 | 73 497.00 | 31 628.00 | 105 125.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 377 131.00 | 304 163.00 | 72 968.00 | 377 131.00 |
BL Raw materials, supplies | 340 786.00 | 340 786.00 | 340 786.00 | |
BN Goods in progress | 108 369.00 | 108 369.00 | 108 369.00 | |
BT Goods | 59 959.00 | 59 959.00 | 59 959.00 | |
BV Advances and down payments on orders | 258.00 | 258.00 | 258.00 | |
BX Customers and related accounts | 328 058.00 | 19 583.00 | 308 475.00 | 328 058.00 |
BZ Other receivables | 202 458.00 | 202 458.00 | 202 458.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 288 361.00 | 288 361.00 | 288 361.00 | |
CH Prepaid expenses | 18 448.00 | 18 448.00 | 18 448.00 | |
CJ TOTAL (II) | 1 346 698.00 | 19 583.00 | 1 327 115.00 | 1 346 698.00 |
CO Grand total (0 to V) | 1 723 829.00 | 323 746.00 | 1 400 083.00 | 1 723 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 423 921.00 | 401 888.00 | 423 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987.00 | 22 034.00 | 1 987.00 | |
DL TOTAL (I) | 434 292.00 | 432 306.00 | 434 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 692.00 | 305 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | |||
DW Advances and down payments received on current orders | 40 361.00 | 19 929.00 | 40 361.00 | |
DX Trade payables and related accounts | 511 762.00 | 460 533.00 | 511 762.00 | |
DY Tax and social security liabilities | 93 449.00 | 60 034.00 | 93 449.00 | |
EA Other liabilities | 14 527.00 | 21 606.00 | 14 527.00 | |
EC TOTAL (IV) | 965 791.00 | 565 532.00 | 965 791.00 | |
EE Grand total (I to V) | 1 400 083.00 | 997 838.00 | 1 400 083.00 | |
EG Accrued income and payables due within one year | 965 791.00 | 565 532.00 | 965 791.00 | |
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