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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : ATELIER MENUISERIE DES FORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | ATELIER MENUISERIE DES FORGES |
| Siren | 801325440 |
| Closing | 2021-09-30 |
| Registry code | 1801 |
| Registration number | 1664 |
| Management number | 2014B00134 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 Vierzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 601.00 | 6 601.00 | 6 601.00 | |
AR Technical installations, industrial equipment and tools | 149 228.00 | 125 335.00 | 23 893.00 | 149 228.00 |
AT Other tangible assets | 67 742.00 | 54 127.00 | 13 615.00 | 67 742.00 |
BD Other fixed assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 230 121.00 | 186 063.00 | 44 058.00 | 230 121.00 |
BL Raw materials, supplies | 39 802.00 | 39 802.00 | 39 802.00 | |
BN Goods in progress | 22 300.00 | 22 300.00 | 22 300.00 | |
BV Advances and down payments on orders | 6.00 | 6.00 | 6.00 | |
BX Customers and related accounts | 218 336.00 | 9 459.00 | 208 877.00 | 218 336.00 |
BZ Other receivables | 17 655.00 | 17 655.00 | 17 655.00 | |
CF Cash and cash equivalents | 621 333.00 | 621 333.00 | 621 333.00 | |
CH Prepaid expenses | 10 793.00 | 10 793.00 | 10 793.00 | |
CJ TOTAL (II) | 930 224.00 | 9 459.00 | 920 765.00 | 930 224.00 |
CO Grand total (0 to V) | 1 160 345.00 | 195 522.00 | 964 823.00 | 1 160 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 382 760.00 | 322 149.00 | 382 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 546.00 | 85 612.00 | 51 546.00 | |
DJ Investment subsidies | 1 405.00 | 1 697.00 | 1 405.00 | |
DL TOTAL (I) | 710 711.00 | 684 457.00 | 710 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 231.00 | 65 822.00 | 34 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 408.00 | 70 287.00 | 54 408.00 | |
DW Advances and down payments received on current orders | 133.00 | 127.00 | 133.00 | |
DX Trade payables and related accounts | 64 524.00 | 56 011.00 | 64 524.00 | |
DY Tax and social security liabilities | 93 960.00 | 78 520.00 | 93 960.00 | |
EA Other liabilities | 1 064.00 | |||
EB Prepaid income (2) | 6 855.00 | 6 855.00 | ||
EC TOTAL (IV) | 254 112.00 | 271 832.00 | 254 112.00 | |
EE Grand total (I to V) | 964 823.00 | 956 289.00 | 964 823.00 | |
EG Accrued income and payables due within one year | 236 184.00 | 230 267.00 | 236 184.00 | |
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