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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : MENUISERIE POTTIER SAUDUBRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | MENUISERIE POTTIER SAUDUBRAY |
| Siren | 423204239 |
| Closing | 2021-06-30 |
| Registry code | 5301 |
| Registration number | 6018 |
| Management number | 2005B00294 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53160 Bais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 800.00 | 58 800.00 | 58 800.00 | |
AR Technical installations, industrial equipment and tools | 70 348.00 | 62 453.00 | 7 895.00 | 70 348.00 |
AT Other tangible assets | 112 457.00 | 100 615.00 | 11 841.00 | 112 457.00 |
BD Other fixed assets | 57.00 | 57.00 | 57.00 | |
BH Other financial assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 241 712.00 | 163 069.00 | 78 642.00 | 241 712.00 |
BL Raw materials, supplies | 100 913.00 | 100 913.00 | 100 913.00 | |
BV Advances and down payments on orders | 1 472.00 | 1 472.00 | 1 472.00 | |
BX Customers and related accounts | 273 049.00 | 273 049.00 | 273 049.00 | |
BZ Other receivables | 31 313.00 | 31 313.00 | 31 313.00 | |
CD Marketable securities | 183 269.00 | 183 269.00 | 183 269.00 | |
CF Cash and cash equivalents | 143 117.00 | 143 117.00 | 143 117.00 | |
CH Prepaid expenses | 7 928.00 | 7 928.00 | 7 928.00 | |
CJ TOTAL (II) | 741 064.00 | 741 064.00 | 741 064.00 | |
CO Grand total (0 to V) | 982 776.00 | 163 069.00 | 819 706.00 | 982 776.00 |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 352 717.00 | 310 103.00 | 352 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 607.00 | 102 613.00 | 194 607.00 | |
DL TOTAL (I) | 556 124.00 | 421 517.00 | 556 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 975.00 | 10 134.00 | 5 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 17 167.00 | 2 213.00 | |
DX Trade payables and related accounts | 149 489.00 | 108 593.00 | 149 489.00 | |
DY Tax and social security liabilities | 104 753.00 | 72 322.00 | 104 753.00 | |
EA Other liabilities | 1 151.00 | 1 151.00 | ||
EC TOTAL (IV) | 263 582.00 | 208 218.00 | 263 582.00 | |
EE Grand total (I to V) | 819 706.00 | 629 735.00 | 819 706.00 | |
EG Accrued income and payables due within one year | 6 406.00 | 21 329.00 | 6 406.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | 26.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 189.00 | 6 432.00 | 1 756.00 | 8 189.00 |
8B Suppliers and Related Accounts | 149 489.00 | 149 489.00 | 149 489.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 105 904.00 | 105 904.00 | 105 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 800.00 | 58 800.00 | 58 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 263 582.00 | 261 826.00 | 1 756.00 | 263 582.00 |
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