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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : SARL A.D.Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2020-03-31 | Simplified |
| 2022-02-15 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-14 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-07 | Public | 2018-03-31 | Simplified |
| 2017-09-06 | Public | 2017-03-31 | Simplified |
| Name | SARL A.D.Menuiserie |
| Siren | 531681591 |
| Closing | 2021-03-31 |
| Registry code | 2702 |
| Registration number | 771 |
| Management number | 2011B00339 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27700 les trois lacs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 076.00 | 17 301.00 | 3 775.00 | 21 076.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 21 174.00 | 17 301.00 | 3 873.00 | 21 174.00 |
064 Advances and down payments on orders | 219.00 | 219.00 | 219.00 | |
068 Receivables – Trade and related accounts | 7 819.00 | 1 100.00 | 6 719.00 | 7 819.00 |
072 Receivables – Other | 7 844.00 | 7 844.00 | 7 844.00 | |
084 Cash | 18 835.00 | 18 835.00 | 18 835.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 34 924.00 | 1 100.00 | 33 824.00 | 34 924.00 |
110 Total Assets | 56 098.00 | 18 401.00 | 37 697.00 | 56 098.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 240.00 | |||
136 Profit for the Year | -22 125.00 | |||
142 Total Equity - Total I | -2 385.00 | |||
156 Loans and similar debts | 9 295.00 | |||
166 Suppliers and related accounts | 1 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 29 580.00 | |||
176 Total debts | 40 082.00 | |||
180 Liabilities Total | 37 697.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 174.00 | 21 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 216.00 | 216.00 | ||
378 Amount of deductible VAT on goods and services | 5 491.00 | 5 491.00 | ||
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