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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : MENUISERIE PLATRERIE ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | MENUISERIE PLATRERIE ISOLATION |
| Siren | 408568020 |
| Closing | 2021-06-30 |
| Registry code | 6201 |
| Registration number | 10698 |
| Management number | 1996B40373 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62800 Liévin |
| 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 | 6 364.00 | 4 023.00 | 2 341.00 | 6 364.00 |
AT Other tangible assets | 58 399.00 | 50 286.00 | 8 113.00 | 58 399.00 |
BH Other financial assets | 14 700.00 | 14 700.00 | 14 700.00 | |
BJ TOTAL (I) | 79 463.00 | 54 309.00 | 25 154.00 | 79 463.00 |
BL Raw materials, supplies | 24 700.00 | 24 700.00 | 24 700.00 | |
BX Customers and related accounts | 418 244.00 | 418 244.00 | 418 244.00 | |
BZ Other receivables | 89 721.00 | 89 721.00 | 89 721.00 | |
CF Cash and cash equivalents | 244 186.00 | 244 186.00 | 244 186.00 | |
CH Prepaid expenses | 15 276.00 | 15 276.00 | 15 276.00 | |
CJ TOTAL (II) | 792 126.00 | 792 126.00 | 792 126.00 | |
CO Grand total (0 to V) | 871 589.00 | 54 309.00 | 817 280.00 | 871 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 286 246.00 | 327 643.00 | 286 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 454.00 | -41 397.00 | 48 454.00 | |
DL TOTAL (I) | 344 200.00 | 295 746.00 | 344 200.00 | |
DQ Provisions for Expenses | 48 759.00 | 48 759.00 | 48 759.00 | |
DR TOTAL (IV) | 48 759.00 | 48 759.00 | 48 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 60 376.00 | 623.00 | |
DX Trade payables and related accounts | 104 887.00 | 163 838.00 | 104 887.00 | |
DY Tax and social security liabilities | 118 812.00 | 135 720.00 | 118 812.00 | |
EC TOTAL (IV) | 424 322.00 | 359 934.00 | 424 322.00 | |
EE Grand total (I to V) | 817 280.00 | 704 438.00 | 817 280.00 | |
EG Accrued income and payables due within one year | 224 322.00 | 224 322.00 | ||
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