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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : MENUISERIE DE REAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE DE REAU |
| Siren | 502003106 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 329 |
| Management number | 2008B00050 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77550 Réau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 217.00 | 2 060.00 | 157.00 | 2 217.00 |
044 Total Fixed Assets | 2 217.00 | 2 060.00 | 157.00 | 2 217.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 9 485.00 | 9 485.00 | 9 485.00 | |
072 Receivables – Other | 3 763.00 | 3 763.00 | 3 763.00 | |
084 Cash | 40 476.00 | 40 476.00 | 40 476.00 | |
096 Total Current Assets + Prepaid Expenses | 54 324.00 | 54 324.00 | 54 324.00 | |
110 Total Assets | 56 540.00 | 2 060.00 | 54 481.00 | 56 540.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 396.00 | |||
136 Profit for the Year | 5 085.00 | |||
142 Total Equity - Total I | 21 981.00 | |||
166 Suppliers and related accounts | 16 559.00 | |||
172 Other debts | 15 941.00 | |||
176 Total debts | 32 500.00 | |||
180 Liabilities Total | 54 481.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 217.00 | 2 217.00 | ||
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