Grow your business safely with IDEAL MENUISERIE
All the information you need about IDEAL MENUISERIE to develop and secure your business in France
I
HOME >
CORPORATES
>
IDEAL MENUISERIE >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : IDEAL MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | IDEAL MENUISERIE |
| Siren | 800372997 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31549 |
| Management number | 2014B01346 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93370 Montfermeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | 4 200.00 | |
AT Other tangible assets | 42 332.00 | 22 488.00 | 19 843.00 | 42 332.00 |
BH Other financial assets | 1 597.00 | 1 597.00 | 1 597.00 | |
BJ TOTAL (I) | 48 129.00 | 26 688.00 | 21 440.00 | 48 129.00 |
BX Customers and related accounts | 182 029.00 | 182 029.00 | 182 029.00 | |
BZ Other receivables | 61 210.00 | 61 210.00 | 61 210.00 | |
CD Marketable securities | 2 114.00 | 2 114.00 | 2 114.00 | |
CF Cash and cash equivalents | 37 543.00 | 37 543.00 | 37 543.00 | |
CJ TOTAL (II) | 282 897.00 | 282 897.00 | 282 897.00 | |
CO Grand total (0 to V) | 331 027.00 | 26 688.00 | 304 338.00 | 331 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 112 201.00 | 95 012.00 | 112 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 548.00 | 17 189.00 | 15 548.00 | |
DL TOTAL (I) | 149 750.00 | 134 201.00 | 149 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 239.00 | ||
DX Trade payables and related accounts | 17 847.00 | 23 920.00 | 17 847.00 | |
DY Tax and social security liabilities | 53 026.00 | 61 955.00 | 53 026.00 | |
EA Other liabilities | 2 474.00 | 136.00 | 2 474.00 | |
EC TOTAL (IV) | 154 588.00 | 166 011.00 | 154 588.00 | |
EE Grand total (I to V) | 304 338.00 | 300 213.00 | 304 338.00 | |
all companies in France
Complete and comprehensive database.
