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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : MENUISERIE VUILLEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| 2018-07-30 | Public | 2017-09-30 | Complete |
| 2017-09-18 | Public | 2016-09-30 | Complete |
| Name | MENUISERIE VUILLEMIN |
| Siren | 343969002 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 6432 |
| Management number | 1988B00106 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 Chalezeule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 920.00 | 2 864.00 | 5 055.00 | 7 920.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 215 811.00 | 147 096.00 | 68 714.00 | 215 811.00 |
AT Other tangible assets | 190 150.00 | 166 555.00 | 23 595.00 | 190 150.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 421 359.00 | 316 516.00 | 104 843.00 | 421 359.00 |
BL Raw materials, supplies | 102 373.00 | 102 373.00 | 102 373.00 | |
BN Goods in progress | 116 035.00 | 116 035.00 | 116 035.00 | |
BX Customers and related accounts | 669 492.00 | 24 552.00 | 644 940.00 | 669 492.00 |
BZ Other receivables | 193 405.00 | 193 405.00 | 193 405.00 | |
CF Cash and cash equivalents | 29 582.00 | 29 582.00 | 29 582.00 | |
CJ TOTAL (II) | 1 110 888.00 | 24 552.00 | 1 086 335.00 | 1 110 888.00 |
CO Grand total (0 to V) | 1 532 247.00 | 341 068.00 | 1 191 178.00 | 1 532 247.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 410.00 | 38 410.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 101 983.00 | 101 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 392.00 | -230 392.00 | ||
DL TOTAL (I) | -85 198.00 | -85 198.00 | ||
DU Loans and Debts from Credit Institutions (3) | 334 545.00 | 334 545.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 201.00 | 135 201.00 | ||
DW Advances and down payments received on current orders | 14 029.00 | 14 029.00 | ||
DX Trade payables and related accounts | 320 059.00 | 320 059.00 | ||
DY Tax and social security liabilities | 216 142.00 | 216 142.00 | ||
EA Other liabilities | 256 398.00 | 256 398.00 | ||
EC TOTAL (IV) | 1 276 376.00 | 1 276 376.00 | ||
EE Grand total (I to V) | 1 191 178.00 | 1 191 178.00 | ||
EG Accrued income and payables due within one year | 1 121 293.00 | 1 121 293.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 811.00 | 104 811.00 | ||
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