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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : EBENISTERIE MATHIEU JEAN-NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| Name | EBENISTERIE MATHIEU JEAN-NOEL |
| Siren | 507625143 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 3933 |
| Management number | 2008B40167 |
| Activity code | 3102Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01510 Virieu-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 16 429.00 | 15 395.00 | 1 034.00 | 16 429.00 |
028 Tangible Assets | 423 735.00 | 139 270.00 | 284 465.00 | 423 735.00 |
040 Financial Assets | 7 732.00 | 7 732.00 | 7 732.00 | |
044 Total Fixed Assets | 462 895.00 | 154 665.00 | 308 230.00 | 462 895.00 |
050 Raw materials, supplies, in progress | 13 700.00 | 13 700.00 | 13 700.00 | |
064 Advances and down payments on orders | 36 000.00 | 36 000.00 | 36 000.00 | |
068 Receivables – Trade and related accounts | 86 004.00 | 1 026.00 | 84 978.00 | 86 004.00 |
072 Receivables – Other | 120 437.00 | 79 797.00 | 40 640.00 | 120 437.00 |
084 Cash | 14 997.00 | 14 997.00 | 14 997.00 | |
092 Prepaid expenses | 1 869.00 | 1 869.00 | 1 869.00 | |
096 Total Current Assets + Prepaid Expenses | 273 007.00 | 80 823.00 | 192 184.00 | 273 007.00 |
110 Total Assets | 735 902.00 | 235 488.00 | 500 415.00 | 735 902.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 129 062.00 | |||
136 Profit for the Year | 7 598.00 | |||
140 Regulated Provisions | 7 042.00 | |||
142 Total Equity - Total I | 149 202.00 | |||
156 Loans and similar debts | 170 103.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 47 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 104.00 | |||
172 Other debts | 106 467.00 | |||
174 Prepaid income | 26 900.00 | |||
176 Total debts | 351 213.00 | |||
180 Liabilities Total | 500 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 868.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 199 868.00 | |||
195 Of which payables due in more than one year | 117 722.00 | |||
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