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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : LL Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | LL MENUISERIE |
| Siren | 801942806 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 8281 |
| Management number | 2014B03625 |
| Activity code | 2312Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 564.00 | 166.00 | 730.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 250 988.00 | 150 176.00 | 100 812.00 | 250 988.00 |
AT Other tangible assets | 8 305.00 | 6 026.00 | 2 279.00 | 8 305.00 |
AX Advances and down payments | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 422 023.00 | 156 766.00 | 265 257.00 | 422 023.00 |
BL Raw materials, supplies | 172 885.00 | 172 885.00 | 172 885.00 | |
BR Intermediate and finished products | 102 193.00 | 102 193.00 | 102 193.00 | |
BV Advances and down payments on orders | 5 365.00 | 5 365.00 | 5 365.00 | |
BX Customers and related accounts | 173 529.00 | 13 027.00 | 160 502.00 | 173 529.00 |
BZ Other receivables | 19 430.00 | 19 430.00 | 19 430.00 | |
CF Cash and cash equivalents | 211 348.00 | 211 348.00 | 211 348.00 | |
CH Prepaid expenses | 2 456.00 | 2 456.00 | 2 456.00 | |
CJ TOTAL (II) | 687 206.00 | 13 027.00 | 674 179.00 | 687 206.00 |
CN Currency translation adjustments (V) | 377.00 | 377.00 | 377.00 | |
CO Grand total (0 to V) | 1 109 606.00 | 169 793.00 | 939 813.00 | 1 109 606.00 |
CR Shares due in more than one year | 15 632.00 | 15 632.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 888.00 | 8 888.00 | 8 888.00 | |
DD Legal reserve (1) | 889.00 | 889.00 | 889.00 | |
DH Retained earnings | 252 697.00 | 231 508.00 | 252 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 836.00 | 71 188.00 | 76 836.00 | |
DL TOTAL (I) | 339 309.00 | 312 474.00 | 339 309.00 | |
DP Provisions for Risks | 377.00 | 377.00 | ||
DR TOTAL (IV) | 377.00 | 377.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 170.00 | 102 041.00 | 55 170.00 | |
DW Advances and down payments received on current orders | 77 175.00 | 61 795.00 | 77 175.00 | |
DX Trade payables and related accounts | 268 966.00 | 261 920.00 | 268 966.00 | |
DY Tax and social security liabilities | 196 961.00 | 143 048.00 | 196 961.00 | |
EA Other liabilities | 1 854.00 | 9 708.00 | 1 854.00 | |
EC TOTAL (IV) | 600 126.00 | 578 511.00 | 600 126.00 | |
EE Grand total (I to V) | 939 813.00 | 890 985.00 | 939 813.00 | |
EG Accrued income and payables due within one year | 489 081.00 | 464 503.00 | 489 081.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 1 171.00 | 1 329.00 | |
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