Grow your business safely with MENUISERIE NOUVELLE MANCHOISE
All the information you need about MENUISERIE NOUVELLE MANCHOISE to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE NOUVELLE MANCHOISE >
BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : MENUISERIE NOUVELLE MANCHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| Name | MENUISERIE NOUVELLE MANCHOISE |
| Siren | 801846700 |
| Closing | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 2218 |
| Management number | 2014B00099 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50310 Saint-Cyr |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 551.00 | 551.00 | 551.00 | |
AH Goodwill | 27 428.00 | 27 428.00 | 27 428.00 | |
AR Technical installations, industrial equipment and tools | 81 579.00 | 66 052.00 | 15 526.00 | 81 579.00 |
AT Other tangible assets | 28 158.00 | 23 201.00 | 4 957.00 | 28 158.00 |
BH Other financial assets | 2 084.00 | 2 084.00 | 2 084.00 | |
BJ TOTAL (I) | 139 911.00 | 89 805.00 | 50 106.00 | 139 911.00 |
BL Raw materials, supplies | 183 990.00 | 183 990.00 | 183 990.00 | |
BN Goods in progress | 6 424.00 | 6 424.00 | 6 424.00 | |
BX Customers and related accounts | 128 200.00 | 5 902.00 | 122 298.00 | 128 200.00 |
BZ Other receivables | 94 188.00 | 94 188.00 | 94 188.00 | |
CF Cash and cash equivalents | 161 719.00 | 161 719.00 | 161 719.00 | |
CJ TOTAL (II) | 574 523.00 | 5 902.00 | 568 621.00 | 574 523.00 |
CO Grand total (0 to V) | 714 435.00 | 95 707.00 | 618 728.00 | 714 435.00 |
CS Evaluated investments - equity method | 110.00 | 110.00 | 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 500.00 | 10 500.00 | |
DG Other reserves | 74 269.00 | 74 269.00 | 74 269.00 | |
DH Retained earnings | -102 090.00 | -123 678.00 | -102 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 454.00 | 31 588.00 | 31 454.00 | |
DJ Investment subsidies | 2 080.00 | 2 556.00 | 2 080.00 | |
DL TOTAL (I) | 121 214.00 | 90 235.00 | 121 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 132.00 | 42 760.00 | 102 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 090.00 | |||
DX Trade payables and related accounts | 313 858.00 | 256 238.00 | 313 858.00 | |
DY Tax and social security liabilities | 78 526.00 | 90 980.00 | 78 526.00 | |
EA Other liabilities | 2 995.00 | 2 995.00 | 2 995.00 | |
EC TOTAL (IV) | 497 513.00 | 409 065.00 | 497 513.00 | |
EE Grand total (I to V) | 618 728.00 | 499 301.00 | 618 728.00 | |
all companies in France
Complete and comprehensive database.
