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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : MENUISERIE QUINTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-04 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Public | 2017-03-31 | Complete |
| 2017-03-02 | Public | 2014-03-31 | Complete |
| Name | MENUISERIE QUINTA |
| Siren | 329086706 |
| Closing | 2021-03-31 |
| Registry code | 6601 |
| Registration number | B2022/000062 |
| Management number | 1984B00144 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 740.00 | 3 189.00 | 4 551.00 | 7 740.00 |
AH Goodwill | 920 040.00 | 920 040.00 | 920 040.00 | |
AR Technical installations, industrial equipment and tools | 307 387.00 | 285 580.00 | 21 808.00 | 307 387.00 |
AT Other tangible assets | 238 489.00 | 204 033.00 | 34 455.00 | 238 489.00 |
BF Loans | 37 806.00 | 37 806.00 | 37 806.00 | |
BH Other financial assets | 9 940.00 | 9 940.00 | 9 940.00 | |
BJ TOTAL (I) | 1 521 402.00 | 492 802.00 | 1 028 600.00 | 1 521 402.00 |
BL Raw materials, supplies | 81 177.00 | 4 000.00 | 77 177.00 | 81 177.00 |
BV Advances and down payments on orders | 32 667.00 | 32 667.00 | 32 667.00 | |
BX Customers and related accounts | 747 757.00 | 14 069.00 | 733 687.00 | 747 757.00 |
BZ Other receivables | 224 222.00 | 224 222.00 | 224 222.00 | |
CD Marketable securities | 1 372.00 | 1 372.00 | 1 372.00 | |
CF Cash and cash equivalents | 76 326.00 | 76 326.00 | 76 326.00 | |
CH Prepaid expenses | 27 222.00 | 27 222.00 | 27 222.00 | |
CJ TOTAL (II) | 1 190 742.00 | 18 069.00 | 1 172 673.00 | 1 190 742.00 |
CO Grand total (0 to V) | 2 712 145.00 | 510 872.00 | 2 201 273.00 | 2 712 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DB Share, merger, contribution premiums, etc. | 13 546.00 | 13 546.00 | ||
DD Legal reserve (1) | 31 410.00 | 31 410.00 | ||
DG Other reserves | 49 339.00 | 49 339.00 | ||
DH Retained earnings | -705 790.00 | -705 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 982.00 | -134 982.00 | ||
DK Regulated provisions | 2 622.00 | 2 622.00 | ||
DL TOTAL (I) | 253 523.00 | 253 523.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 243.00 | 27 243.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 954 418.00 | 954 418.00 | ||
DW Advances and down payments received on current orders | 13 359.00 | 13 359.00 | ||
DX Trade payables and related accounts | 228 174.00 | 228 174.00 | ||
DY Tax and social security liabilities | 229 816.00 | 229 816.00 | ||
EA Other liabilities | 494 740.00 | 494 740.00 | ||
EC TOTAL (IV) | 1 947 751.00 | 1 947 751.00 | ||
EE Grand total (I to V) | 2 201 273.00 | 2 201 273.00 | ||
EG Accrued income and payables due within one year | 1 158 785.00 | 1 158 785.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 872.00 | 97 872.00 | ||
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