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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : ETS PEYON MENUISERIE-ESCALIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-12 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-07-31 | Complete |
| Name | ETS PEYON MENUISERIE-ESCALIERS |
| Siren | 315278887 |
| Closing | 2021-07-31 |
| Registry code | 3701 |
| Registration number | 2167 |
| Management number | 1979B00106 |
| Activity code | 4332A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 NAZELLES NEGRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 036.00 | 97 122.00 | 25 915.00 | 123 036.00 |
AT Other tangible assets | 69 311.00 | 56 172.00 | 13 140.00 | 69 311.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 197 362.00 | 153 293.00 | 44 069.00 | 197 362.00 |
BL Raw materials, supplies | 129 670.00 | 129 670.00 | 129 670.00 | |
BN Goods in progress | 279 300.00 | 279 300.00 | 279 300.00 | |
BV Advances and down payments on orders | 1 956.00 | 1 956.00 | 1 956.00 | |
BX Customers and related accounts | 310 294.00 | 21 501.00 | 288 793.00 | 310 294.00 |
BZ Other receivables | 148 423.00 | 148 423.00 | 148 423.00 | |
CD Marketable securities | 113.00 | 113.00 | 113.00 | |
CF Cash and cash equivalents | 149 134.00 | 149 134.00 | 149 134.00 | |
CH Prepaid expenses | 11 516.00 | 11 516.00 | 11 516.00 | |
CJ TOTAL (II) | 1 030 406.00 | 21 501.00 | 1 008 905.00 | 1 030 406.00 |
CO Grand total (0 to V) | 1 227 768.00 | 174 794.00 | 1 052 974.00 | 1 227 768.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 45 173.00 | 45 173.00 | 45 173.00 | |
DH Retained earnings | -34 697.00 | -34 697.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 912.00 | -34 697.00 | 34 912.00 | |
DL TOTAL (I) | 72 888.00 | 37 976.00 | 72 888.00 | |
DP Provisions for Risks | 12 320.00 | 12 320.00 | 12 320.00 | |
DR TOTAL (IV) | 12 320.00 | 12 320.00 | 12 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 329.00 | 320 398.00 | 279 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 3 321.00 | 1 545.00 | |
DX Trade payables and related accounts | 251 166.00 | 182 014.00 | 251 166.00 | |
DY Tax and social security liabilities | 152 405.00 | 84 203.00 | 152 405.00 | |
DZ Fixed asset liabilities and related accounts | 24 303.00 | 32 927.00 | 24 303.00 | |
EA Other liabilities | 54 662.00 | 54 662.00 | ||
EB Prepaid income (2) | 204 355.00 | 60 486.00 | 204 355.00 | |
EC TOTAL (IV) | 967 766.00 | 683 348.00 | 967 766.00 | |
EE Grand total (I to V) | 1 052 974.00 | 733 644.00 | 1 052 974.00 | |
EG Accrued income and payables due within one year | 770 367.00 | 641 758.00 | 770 367.00 | |
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