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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : SARL MENIS PLATRERIE-PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL MENIS PLATRERIE-PEINTURE |
| Siren | 450242011 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 43 |
| Management number | 2003B00209 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Saint-Nizier-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 488.00 | 3 097.00 | 391.00 | 3 488.00 |
AH Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
AP Buildings | 3 069.00 | 983.00 | 2 086.00 | 3 069.00 |
AR Technical installations, industrial equipment and tools | 62 863.00 | 57 159.00 | 5 704.00 | 62 863.00 |
AT Other tangible assets | 102 419.00 | 97 645.00 | 4 774.00 | 102 419.00 |
BJ TOTAL (I) | 185 338.00 | 158 883.00 | 26 455.00 | 185 338.00 |
BL Raw materials, supplies | 24 215.00 | 24 215.00 | 24 215.00 | |
BN Goods in progress | 46 800.00 | 46 800.00 | 46 800.00 | |
BX Customers and related accounts | 179 692.00 | 11 950.00 | 167 742.00 | 179 692.00 |
BZ Other receivables | 23 232.00 | 23 232.00 | 23 232.00 | |
CF Cash and cash equivalents | 202 444.00 | 202 444.00 | 202 444.00 | |
CH Prepaid expenses | 19 279.00 | 19 279.00 | 19 279.00 | |
CJ TOTAL (II) | 495 662.00 | 11 950.00 | 483 712.00 | 495 662.00 |
CO Grand total (0 to V) | 681 000.00 | 170 833.00 | 510 167.00 | 681 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 144 376.00 | 93 137.00 | 144 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 841.00 | 51 239.00 | -27 841.00 | |
DJ Investment subsidies | 1 800.00 | 2 583.00 | 1 800.00 | |
DL TOTAL (I) | 126 585.00 | 155 209.00 | 126 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 645.00 | 236 784.00 | 231 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 18 092.00 | 120.00 | |
DW Advances and down payments received on current orders | 626.00 | 6 450.00 | 626.00 | |
DX Trade payables and related accounts | 60 039.00 | 62 521.00 | 60 039.00 | |
DY Tax and social security liabilities | 79 692.00 | 116 747.00 | 79 692.00 | |
EA Other liabilities | 11 460.00 | 12 917.00 | 11 460.00 | |
EC TOTAL (IV) | 383 582.00 | 453 512.00 | 383 582.00 | |
EE Grand total (I to V) | 510 167.00 | 608 721.00 | 510 167.00 | |
EG Accrued income and payables due within one year | 159 615.00 | 432 268.00 | 159 615.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 574.00 | 5 574.00 | ||
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