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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : MIDI CHARPENTE BOIS EN ABREGE M C B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | MIDI CHARPENTE BOIS EN ABREGE M C B |
| Siren | 403385602 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/007100 |
| Management number | 1996B00073 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 CUGNAUX |
| 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 | 184 089.00 | 182 656.00 | 1 433.00 | 184 089.00 |
AT Other tangible assets | 268 410.00 | 178 823.00 | 89 587.00 | 268 410.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 453 338.00 | 361 479.00 | 91 859.00 | 453 338.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 519 790.00 | 29 493.00 | 490 297.00 | 519 790.00 |
BZ Other receivables | 122 124.00 | 122 124.00 | 122 124.00 | |
CF Cash and cash equivalents | 306 038.00 | 306 038.00 | 306 038.00 | |
CH Prepaid expenses | 937.00 | 937.00 | 937.00 | |
CJ TOTAL (II) | 951 888.00 | 29 493.00 | 922 396.00 | 951 888.00 |
CO Grand total (0 to V) | 1 405 226.00 | 390 972.00 | 1 014 254.00 | 1 405 226.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 259 208.00 | 259 208.00 | 259 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 783.00 | 180 942.00 | 176 783.00 | |
DL TOTAL (I) | 444 791.00 | 448 950.00 | 444 791.00 | |
DP Provisions for Risks | 11 667.00 | 11 667.00 | ||
DR TOTAL (IV) | 11 667.00 | 11 667.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 017.00 | 8 784.00 | 93 017.00 | |
DX Trade payables and related accounts | 384 918.00 | 347 375.00 | 384 918.00 | |
DY Tax and social security liabilities | 79 861.00 | 105 229.00 | 79 861.00 | |
EC TOTAL (IV) | 557 796.00 | 461 388.00 | 557 796.00 | |
EE Grand total (I to V) | 1 014 254.00 | 910 338.00 | 1 014 254.00 | |
EG Accrued income and payables due within one year | 482 210.00 | 461 388.00 | 482 210.00 | |
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