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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : PROJINOV MENUISERIES AUXERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-04-30 | Complete |
| 2022-10-18 | Partially confidential | 2021-06-30 | Simplified |
| Name | PROJINOV MENUISERIES AUXERRE |
| Siren | 884929670 |
| Closing | 2021-06-30 |
| Registry code | 8901 |
| Registration number | 3140 |
| Management number | 2020B00226 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89380 APPOIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 218.00 | 7 460.00 | 65 758.00 | 73 218.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 89 218.00 | 7 460.00 | 81 758.00 | 89 218.00 |
050 Raw materials, supplies, in progress | 83 797.00 | 83 797.00 | 83 797.00 | |
060 Merchandise inventory | 62 301.00 | 62 301.00 | 62 301.00 | |
064 Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
068 Receivables – Trade and related accounts | 119 879.00 | 119 879.00 | 119 879.00 | |
072 Receivables – Other | 70 340.00 | 70 340.00 | 70 340.00 | |
084 Cash | 48 884.00 | 48 884.00 | 48 884.00 | |
092 Prepaid expenses | 6 467.00 | 6 467.00 | 6 467.00 | |
096 Total Current Assets + Prepaid Expenses | 391 998.00 | 391 998.00 | 391 998.00 | |
110 Total Assets | 481 216.00 | 7 460.00 | 473 756.00 | 481 216.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 45 095.00 | |||
142 Total Equity - Total I | 55 095.00 | |||
156 Loans and similar debts | 31 401.00 | |||
164 Advances and down payments received on current orders | 194 177.00 | |||
166 Suppliers and related accounts | 105 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 640.00 | |||
172 Other debts | 87 833.00 | |||
176 Total debts | 418 661.00 | |||
180 Liabilities Total | 473 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 778.00 | |||
195 Of which payables due in more than one year | 23 778.00 | |||
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