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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : SERRURERIE ALUMINIUM MIROITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SERRURERIE ALUMINIUM MIROITERIE |
| Siren | 384214227 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 6666 |
| Management number | 1992B00186 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78760 Jouars-Pontchartrain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 293 244.00 | 262 693.00 | 30 551.00 | 293 244.00 |
AT Other tangible assets | 201 199.00 | 125 172.00 | 76 027.00 | 201 199.00 |
BH Other financial assets | 2 378.00 | 2 378.00 | 2 378.00 | |
BJ TOTAL (I) | 543 306.00 | 388 615.00 | 154 691.00 | 543 306.00 |
BL Raw materials, supplies | 87 156.00 | 87 156.00 | 87 156.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 4 291.00 | 4 291.00 | 4 291.00 | |
BX Customers and related accounts | 496 190.00 | 14 680.00 | 481 510.00 | 496 190.00 |
BZ Other receivables | 48 269.00 | 48 269.00 | 48 269.00 | |
CD Marketable securities | 1 730.00 | 1 730.00 | 1 730.00 | |
CF Cash and cash equivalents | 183 031.00 | 183 031.00 | 183 031.00 | |
CH Prepaid expenses | 3 589.00 | 3 589.00 | 3 589.00 | |
CJ TOTAL (II) | 844 257.00 | 14 680.00 | 829 577.00 | 844 257.00 |
CO Grand total (0 to V) | 1 387 562.00 | 403 295.00 | 984 268.00 | 1 387 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 608 581.00 | 558 816.00 | 608 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 322.00 | 74 765.00 | 33 322.00 | |
DJ Investment subsidies | 2 821.00 | 6 826.00 | 2 821.00 | |
DL TOTAL (I) | 686 647.00 | 682 331.00 | 686 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 769.00 | 46 059.00 | 24 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 1 280.00 | 503.00 | |
DW Advances and down payments received on current orders | 19 414.00 | 4 747.00 | 19 414.00 | |
DX Trade payables and related accounts | 143 544.00 | 98 604.00 | 143 544.00 | |
DY Tax and social security liabilities | 101 918.00 | 92 878.00 | 101 918.00 | |
EA Other liabilities | 7 471.00 | 4 164.00 | 7 471.00 | |
EC TOTAL (IV) | 297 620.00 | 247 731.00 | 297 620.00 | |
EE Grand total (I to V) | 984 268.00 | 930 062.00 | 984 268.00 | |
EG Accrued income and payables due within one year | 269 835.00 | 221 310.00 | 269 835.00 | |
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