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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : SOP Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| Name | SOP Menuiserie |
| Siren | 847824679 |
| Closing | 2021-03-31 |
| Registry code | 4601 |
| Registration number | 201 |
| Management number | 2019B00047 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 FLAUJAC-POUJOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 37 629.00 | 18 190.00 | 19 439.00 | 37 629.00 |
AT Other tangible assets | 8 635.00 | 4 514.00 | 4 121.00 | 8 635.00 |
BJ TOTAL (I) | 56 264.00 | 22 704.00 | 33 560.00 | 56 264.00 |
BL Raw materials, supplies | 26 502.00 | 26 502.00 | 26 502.00 | |
BN Goods in progress | 7 571.00 | 7 571.00 | 7 571.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 234 122.00 | 234 122.00 | 234 122.00 | |
BZ Other receivables | 33 089.00 | 33 089.00 | 33 089.00 | |
CF Cash and cash equivalents | 246 934.00 | 246 934.00 | 246 934.00 | |
CH Prepaid expenses | 10 519.00 | 10 519.00 | 10 519.00 | |
CJ TOTAL (II) | 559 437.00 | 559 437.00 | 559 437.00 | |
CO Grand total (0 to V) | 615 701.00 | 22 704.00 | 592 997.00 | 615 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 47 768.00 | 47 768.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 283.00 | 49 768.00 | 46 283.00 | |
DL TOTAL (I) | 116 050.00 | 69 768.00 | 116 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 385.00 | 88 077.00 | 241 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 907.00 | ||
DW Advances and down payments received on current orders | 19 895.00 | 21 765.00 | 19 895.00 | |
DX Trade payables and related accounts | 159 951.00 | 26 432.00 | 159 951.00 | |
DY Tax and social security liabilities | 39 088.00 | 35 233.00 | 39 088.00 | |
EA Other liabilities | 15 721.00 | 16 628.00 | 15 721.00 | |
EC TOTAL (IV) | 476 947.00 | 188 135.00 | 476 947.00 | |
EE Grand total (I to V) | 592 997.00 | 257 903.00 | 592 997.00 | |
EG Accrued income and payables due within one year | 250 102.00 | 188 135.00 | 250 102.00 | |
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