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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : PAYS D'OLMES MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | PAYS D'OLMES MENUISERIES |
| Siren | 501109425 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003154 |
| Management number | 2007B00272 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09600 LAROQUE-D'OLMES |
| 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 | 10 840.00 | 9 631.00 | 1 210.00 | 10 840.00 |
AT Other tangible assets | 147 634.00 | 85 915.00 | 61 719.00 | 147 634.00 |
BJ TOTAL (I) | 158 474.00 | 95 546.00 | 62 928.00 | 158 474.00 |
BL Raw materials, supplies | 103 977.00 | 103 977.00 | 103 977.00 | |
BX Customers and related accounts | 824 595.00 | 23 991.00 | 800 604.00 | 824 595.00 |
BZ Other receivables | 29 019.00 | 29 019.00 | 29 019.00 | |
CF Cash and cash equivalents | 289 674.00 | 289 674.00 | 289 674.00 | |
CJ TOTAL (II) | 1 247 265.00 | 23 991.00 | 1 223 274.00 | 1 247 265.00 |
CO Grand total (0 to V) | 1 405 739.00 | 119 537.00 | 1 286 202.00 | 1 405 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 1 050.00 | 700.00 | |
DG Other reserves | 353 517.00 | 257 494.00 | 353 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 925.00 | 95 673.00 | 77 925.00 | |
DL TOTAL (I) | 439 141.00 | 361 217.00 | 439 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 880.00 | 75 296.00 | 106 880.00 | |
DX Trade payables and related accounts | 557 975.00 | 294 412.00 | 557 975.00 | |
DY Tax and social security liabilities | 141 962.00 | 146 342.00 | 141 962.00 | |
EA Other liabilities | 40 242.00 | 62 046.00 | 40 242.00 | |
EC TOTAL (IV) | 847 060.00 | 578 096.00 | 847 060.00 | |
EE Grand total (I to V) | 1 286 202.00 | 939 312.00 | 1 286 202.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 329.00 | 18 326.00 | 20 109.00 | 97 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 329.00 | 18 326.00 | 20 109.00 | 97 329.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 147.00 | 6 708.00 | 864.00 | 18 147.00 |
7B Total provisions for depreciation | 18 147.00 | 6 708.00 | 864.00 | 18 147.00 |
7C Grand total | 18 147.00 | 6 708.00 | 864.00 | 18 147.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 557 975.00 | 557 975.00 | 557 975.00 | |
8D Social Security and Other Social Organizations | 141 963.00 | 141 963.00 | 141 963.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 242.00 | 40 242.00 | 40 242.00 | |
VG Loans with a maturity of up to one year at origin | 106 880.00 | 36 811.00 | 70 069.00 | 106 880.00 |
VS Prepaid expenses | 853 614.00 | 853 614.00 | 853 614.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 614.00 | 853 614.00 | 853 614.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 847 060.00 | 776 991.00 | 70 069.00 | 847 060.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
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