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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : MENUISERIE VEDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | MENUISERIE VEDEL |
| Siren | 418619490 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 12845 |
| Management number | 1998B00236 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 988.00 | 4 448.00 | 540.00 | 4 988.00 |
AR Technical installations, industrial equipment and tools | 25 096.00 | 22 778.00 | 2 318.00 | 25 096.00 |
AT Other tangible assets | 81 526.00 | 81 526.00 | 81 526.00 | |
BJ TOTAL (I) | 111 610.00 | 108 752.00 | 2 858.00 | 111 610.00 |
BL Raw materials, supplies | 158 226.00 | 158 226.00 | 158 226.00 | |
BN Goods in progress | 266 500.00 | 266 500.00 | 266 500.00 | |
BX Customers and related accounts | 125 699.00 | 125 699.00 | 125 699.00 | |
BZ Other receivables | 42 906.00 | 42 906.00 | 42 906.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CH Prepaid expenses | 14 771.00 | 14 771.00 | 14 771.00 | |
CJ TOTAL (II) | 608 125.00 | 608 125.00 | 608 125.00 | |
CO Grand total (0 to V) | 719 735.00 | 108 752.00 | 610 983.00 | 719 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | 5 800.00 | |
DG Other reserves | 120 194.00 | 120 194.00 | 120 194.00 | |
DH Retained earnings | -49 132.00 | -49 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 832.00 | -49 132.00 | -40 832.00 | |
DL TOTAL (I) | 94 029.00 | 134 861.00 | 94 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 373.00 | 137 333.00 | 162 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 3 460.00 | 2 314.00 | |
DX Trade payables and related accounts | 230 865.00 | 189 888.00 | 230 865.00 | |
DY Tax and social security liabilities | 111 466.00 | 89 635.00 | 111 466.00 | |
EA Other liabilities | 8 170.00 | 5 875.00 | 8 170.00 | |
EB Prepaid income (2) | 1 765.00 | 1 765.00 | ||
EC TOTAL (IV) | 516 954.00 | 426 192.00 | 516 954.00 | |
EE Grand total (I to V) | 610 983.00 | 561 054.00 | 610 983.00 | |
EG Accrued income and payables due within one year | 438 597.00 | 346 192.00 | 438 597.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 169.00 | 343.00 | 77 169.00 | |
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