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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : A.I.R MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Simplified |
| Name | A.I.R MENUISERIES |
| Siren | 823611074 |
| Closing | 2022-03-31 |
| Registry code | 7608 |
| Registration number | 7500 |
| Management number | 2016B01451 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76360 Barentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 36 138.00 | 20 663.00 | 15 475.00 | 36 138.00 |
044 Total Fixed Assets | 37 538.00 | 22 063.00 | 15 475.00 | 37 538.00 |
050 Raw materials, supplies, in progress | 282 922.00 | 282 922.00 | 282 922.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 102 417.00 | 102 417.00 | 102 417.00 | |
072 Receivables – Other | 22 012.00 | 22 012.00 | 22 012.00 | |
084 Cash | 11 859.00 | 11 859.00 | 11 859.00 | |
092 Prepaid expenses | 2 080.00 | 2 080.00 | 2 080.00 | |
096 Total Current Assets + Prepaid Expenses | 422 490.00 | 422 490.00 | 422 490.00 | |
110 Total Assets | 460 028.00 | 22 063.00 | 437 965.00 | 460 028.00 |
120 Share or Individual Capital | 10 050.00 | |||
126 Legal Reserve | 1 005.00 | |||
132 Other Reserves | 82 612.00 | |||
136 Profit for the Year | 10 768.00 | |||
142 Total Equity - Total I | 104 435.00 | |||
156 Loans and similar debts | 186 935.00 | |||
166 Suppliers and related accounts | 69 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 321.00 | |||
172 Other debts | 76 720.00 | |||
176 Total debts | 333 530.00 | |||
180 Liabilities Total | 437 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 805.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 750.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 325.00 | 4 325.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 167.00 | 6 167.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | 1 480.00 | ||
490 Total Fixed Assets (Gross Value) | 33 365.00 | 33 365.00 | ||
492 Total Fixed Assets (Increases) | 5 805.00 | 5 805.00 | ||
494 Total Fixed Assets (Decreases) | 1 632.00 | 1 632.00 | ||
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