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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : SERRURERIE METALLERIE GENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-22 | Partially confidential | 2021-09-30 | Simplified |
| 2020-05-14 | Partially confidential | 2019-09-30 | Simplified |
| Name | SERRURERIE METALLERIE GENG |
| Siren | 348826678 |
| Closing | 2021-09-30 |
| Registry code | 6751 |
| Registration number | 811 |
| Management number | 1988B00224 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 WASSELONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 6 545.00 | 6 545.00 | 6 545.00 | |
028 Tangible Assets | 190 351.00 | 131 690.00 | 58 661.00 | 190 351.00 |
040 Financial Assets | 5 350.00 | 5 350.00 | 5 350.00 | |
044 Total Fixed Assets | 257 246.00 | 138 235.00 | 119 011.00 | 257 246.00 |
050 Raw materials, supplies, in progress | 60 875.00 | 60 875.00 | 60 875.00 | |
068 Receivables – Trade and related accounts | 92 833.00 | 92 833.00 | 92 833.00 | |
072 Receivables – Other | 4 637.00 | 4 637.00 | 4 637.00 | |
084 Cash | 90 130.00 | 90 130.00 | 90 130.00 | |
092 Prepaid expenses | 4 035.00 | 4 035.00 | 4 035.00 | |
096 Total Current Assets + Prepaid Expenses | 252 510.00 | 252 510.00 | 252 510.00 | |
110 Total Assets | 509 756.00 | 138 235.00 | 371 521.00 | 509 756.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 186 167.00 | |||
136 Profit for the Year | 47 718.00 | |||
142 Total Equity - Total I | 242 269.00 | |||
156 Loans and similar debts | 8 229.00 | |||
166 Suppliers and related accounts | 27 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 243.00 | |||
172 Other debts | 93 391.00 | |||
176 Total debts | 129 251.00 | |||
180 Liabilities Total | 371 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 107.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 53 000.00 | |||
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