Grow your business safely with MENUISERIE VUILLEMIN
All the information you need about MENUISERIE VUILLEMIN to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE VUILLEMIN >
BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : MENUISERIE VUILLEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| 2018-07-30 | Public | 2017-09-30 | Complete |
| 2017-09-18 | Public | 2016-09-30 | Complete |
| Name | MENUISERIE VUILLEMIN |
| Siren | 343969002 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 6107 |
| Management number | 1988B00106 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 Chalezeule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 920.00 | 4 448.00 | 3 471.00 | 7 920.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 215 811.00 | 156 786.00 | 59 024.00 | 215 811.00 |
AT Other tangible assets | 192 650.00 | 175 083.00 | 17 567.00 | 192 650.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 423 859.00 | 336 318.00 | 87 540.00 | 423 859.00 |
BL Raw materials, supplies | 127 533.00 | 127 533.00 | 127 533.00 | |
BN Goods in progress | 122 700.00 | 122 700.00 | 122 700.00 | |
BX Customers and related accounts | 757 429.00 | 46 574.00 | 710 854.00 | 757 429.00 |
BZ Other receivables | 53 655.00 | 53 655.00 | 53 655.00 | |
CF Cash and cash equivalents | 29 194.00 | 29 194.00 | 29 194.00 | |
CJ TOTAL (II) | 1 090 512.00 | 46 574.00 | 1 043 937.00 | 1 090 512.00 |
CO Grand total (0 to V) | 1 514 371.00 | 382 893.00 | 1 131 478.00 | 1 514 371.00 |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 92 393.00 | 92 393.00 | ||
DH Retained earnings | -230 392.00 | -230 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 421.00 | 57 421.00 | ||
DL TOTAL (I) | -27 776.00 | -27 776.00 | ||
DU Loans and Debts from Credit Institutions (3) | 440 917.00 | 440 917.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 607.00 | 84 607.00 | ||
DW Advances and down payments received on current orders | 16 671.00 | 16 671.00 | ||
DX Trade payables and related accounts | 314 992.00 | 314 992.00 | ||
DY Tax and social security liabilities | 224 415.00 | 224 415.00 | ||
EA Other liabilities | 77 650.00 | 77 650.00 | ||
EC TOTAL (IV) | 1 159 254.00 | 1 159 254.00 | ||
EE Grand total (I to V) | 1 131 478.00 | 1 131 478.00 | ||
EG Accrued income and payables due within one year | 929 879.00 | 929 879.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 895.00 | 241 895.00 | ||
all companies in France
Complete and comprehensive database.
