Grow your business safely with MH MENUISERIE
All the information you need about MH MENUISERIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MH MENUISERIE >
BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : MH MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| Name | MH MENUISERIE |
| Siren | 841297633 |
| Closing | 2021-08-31 |
| Registry code | 7901 |
| Registration number | 776 |
| Management number | 2018B00402 |
| Activity code | 4332A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79320 MONCOUTANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
AR Technical installations, industrial equipment and tools | 63 407.00 | 39 616.00 | 23 791.00 | 63 407.00 |
AT Other tangible assets | 70 919.00 | 25 146.00 | 45 773.00 | 70 919.00 |
BJ TOTAL (I) | 177 869.00 | 65 962.00 | 111 906.00 | 177 869.00 |
BL Raw materials, supplies | 59 944.00 | 59 944.00 | 59 944.00 | |
BV Advances and down payments on orders | 1 429.00 | 1 429.00 | 1 429.00 | |
BX Customers and related accounts | 20 113.00 | 20 113.00 | 20 113.00 | |
BZ Other receivables | 18 878.00 | 18 878.00 | 18 878.00 | |
CF Cash and cash equivalents | 225 754.00 | 225 754.00 | 225 754.00 | |
CH Prepaid expenses | 3 114.00 | 3 114.00 | 3 114.00 | |
CJ TOTAL (II) | 329 232.00 | 329 232.00 | 329 232.00 | |
CO Grand total (0 to V) | 507 101.00 | 65 962.00 | 441 138.00 | 507 101.00 |
CU Other investments | 9 342.00 | 9 342.00 | 9 342.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 127 071.00 | 67 250.00 | 127 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 672.00 | 59 821.00 | 72 672.00 | |
DL TOTAL (I) | 205 243.00 | 132 571.00 | 205 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 755.00 | 138 002.00 | 128 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 674.00 | 13 553.00 | 10 674.00 | |
DW Advances and down payments received on current orders | 20 782.00 | 10 097.00 | 20 782.00 | |
DX Trade payables and related accounts | 40 137.00 | 16 506.00 | 40 137.00 | |
DY Tax and social security liabilities | 35 547.00 | 33 200.00 | 35 547.00 | |
EC TOTAL (IV) | 235 896.00 | 211 358.00 | 235 896.00 | |
EE Grand total (I to V) | 441 138.00 | 343 928.00 | 441 138.00 | |
EG Accrued income and payables due within one year | 139 047.00 | 101 042.00 | 139 047.00 | |
all companies in France
Complete and comprehensive database.
