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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : M & R CHARPENTE METALLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-01-31 | Simplified |
| 2022-06-16 | Partially confidential | 2021-10-31 | Simplified |
| Name | M & R CHARPENTE METALLIQUE |
| Siren | 891549420 |
| Closing | 2022-01-31 |
| Registry code | 4401 |
| Registration number | 21994 |
| Management number | 2020B03684 |
| Activity code | 4399B |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 SAINT-HILAIRE-DE-CLISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 565.00 | 11 910.00 | 79 654.00 | 91 565.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 91 580.00 | 11 910.00 | 79 670.00 | 91 580.00 |
050 Raw materials, supplies, in progress | 10 750.00 | 10 750.00 | 10 750.00 | |
068 Receivables – Trade and related accounts | 19 168.00 | 19 168.00 | 19 168.00 | |
072 Receivables – Other | 4 690.00 | 4 690.00 | 4 690.00 | |
084 Cash | 341 755.00 | 341 755.00 | 341 755.00 | |
092 Prepaid expenses | 8 589.00 | 8 589.00 | 8 589.00 | |
096 Total Current Assets + Prepaid Expenses | 384 951.00 | 384 951.00 | 384 951.00 | |
110 Total Assets | 476 531.00 | 11 910.00 | 464 621.00 | 476 531.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 222 907.00 | |||
136 Profit for the Year | 46 460.00 | |||
142 Total Equity - Total I | 271 017.00 | |||
156 Loans and similar debts | 64 049.00 | |||
166 Suppliers and related accounts | 25 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 527.00 | |||
172 Other debts | 104 105.00 | |||
176 Total debts | 193 603.00 | |||
180 Liabilities Total | 464 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 950.00 | |||
195 Of which payables due in more than one year | 47 829.00 | |||
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