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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : M.C.P.A. MENUISERIE CHARPENTE DU PAYS D'ANCENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-06-30 | Complete |
| Name | M.C.P.A. MENUISERIE CHARPENTE DU PAYS D'ANCENIS |
| Siren | 449241165 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 27175 |
| Management number | 2003B01023 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 ANCENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 148 988.00 | 140 063.00 | 8 925.00 | 148 988.00 |
AT Other tangible assets | 198 603.00 | 160 344.00 | 38 259.00 | 198 603.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 509 700.00 | 300 408.00 | 209 292.00 | 509 700.00 |
BL Raw materials, supplies | 59 855.00 | 59 855.00 | 59 855.00 | |
BX Customers and related accounts | 393 261.00 | 83 422.00 | 309 839.00 | 393 261.00 |
BZ Other receivables | 14 187.00 | 14 187.00 | 14 187.00 | |
CD Marketable securities | 168 980.00 | 168 980.00 | 168 980.00 | |
CF Cash and cash equivalents | 429 386.00 | 429 386.00 | 429 386.00 | |
CH Prepaid expenses | 11 001.00 | 11 001.00 | 11 001.00 | |
CJ TOTAL (II) | 1 076 670.00 | 83 422.00 | 993 247.00 | 1 076 670.00 |
CO Grand total (0 to V) | 1 586 369.00 | 383 830.00 | 1 202 540.00 | 1 586 369.00 |
CU Other investments | 62 108.00 | 62 108.00 | 62 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 270 878.00 | 276 759.00 | 270 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 173.00 | 42 118.00 | 48 173.00 | |
DL TOTAL (I) | 594 051.00 | 593 878.00 | 594 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 256.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 328 049.00 | 207 614.00 | 328 049.00 | |
DW Advances and down payments received on current orders | 46 893.00 | 22 129.00 | 46 893.00 | |
DX Trade payables and related accounts | 85 715.00 | 65 942.00 | 85 715.00 | |
DY Tax and social security liabilities | 146 622.00 | 70 754.00 | 146 622.00 | |
EA Other liabilities | 1 209.00 | 1 685.00 | 1 209.00 | |
EC TOTAL (IV) | 608 489.00 | 368 380.00 | 608 489.00 | |
EE Grand total (I to V) | 1 202 540.00 | 962 257.00 | 1 202 540.00 | |
EG Accrued income and payables due within one year | 608 489.00 | 368 380.00 | 608 489.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 434 672.00 | 75 113.00 | 434 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | 60 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 324 519.00 | 23 073.00 | 324 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 153.00 | 52 040.00 | 50 153.00 | |
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