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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : BR FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | BR FENETRES |
| Siren | 490593613 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 4488 |
| Management number | 2006B00040 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08200 SEDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 3 275.00 | 3 275.00 | |
AH Goodwill | 116 865.00 | 116 865.00 | 116 865.00 | |
AR Technical installations, industrial equipment and tools | 20 122.00 | 19 641.00 | 481.00 | 20 122.00 |
AT Other tangible assets | 91 172.00 | 48 169.00 | 43 003.00 | 91 172.00 |
BH Other financial assets | 3 960.00 | 3 960.00 | 3 960.00 | |
BJ TOTAL (I) | 235 495.00 | 71 085.00 | 164 410.00 | 235 495.00 |
BL Raw materials, supplies | 2 948.00 | 2 948.00 | 2 948.00 | |
BN Goods in progress | 10 364.00 | 10 364.00 | 10 364.00 | |
BT Goods | 30 476.00 | 30 476.00 | 30 476.00 | |
BX Customers and related accounts | 102 117.00 | 22 793.00 | 79 324.00 | 102 117.00 |
BZ Other receivables | 50 390.00 | 50 390.00 | 50 390.00 | |
CF Cash and cash equivalents | 218 628.00 | 218 628.00 | 218 628.00 | |
CH Prepaid expenses | 733.00 | 733.00 | 733.00 | |
CJ TOTAL (II) | 415 657.00 | 22 793.00 | 392 864.00 | 415 657.00 |
CO Grand total (0 to V) | 651 151.00 | 93 878.00 | 557 273.00 | 651 151.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 321 359.00 | 321 359.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 434.00 | 24 434.00 | ||
DL TOTAL (I) | 356 793.00 | 356 793.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 356.00 | 19 356.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 2 110.00 | ||
DW Advances and down payments received on current orders | 68 715.00 | 68 715.00 | ||
DX Trade payables and related accounts | 46 404.00 | 46 404.00 | ||
DY Tax and social security liabilities | 54 166.00 | 54 166.00 | ||
EA Other liabilities | 9 728.00 | 9 728.00 | ||
EC TOTAL (IV) | 200 480.00 | 200 480.00 | ||
EE Grand total (I to V) | 557 273.00 | 557 273.00 | ||
EG Accrued income and payables due within one year | 188 900.00 | 188 900.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | ||
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