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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : MENUISERIE PLATRERIE ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | MENUISERIE PLATRERIE ISOLATION |
| Siren | 408568020 |
| Closing | 2022-06-30 |
| Registry code | 6201 |
| Registration number | 10785 |
| Management number | 1996B40373 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62800 Liévin |
| 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 | 6 364.00 | 4 903.00 | 1 461.00 | 6 364.00 |
AT Other tangible assets | 65 299.00 | 53 606.00 | 11 693.00 | 65 299.00 |
BF Loans | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 14 700.00 | 14 700.00 | 14 700.00 | |
BJ TOTAL (I) | 88 063.00 | 58 509.00 | 29 554.00 | 88 063.00 |
BL Raw materials, supplies | 28 112.00 | 28 112.00 | 28 112.00 | |
BX Customers and related accounts | 616 428.00 | 616 428.00 | 616 428.00 | |
BZ Other receivables | 94 651.00 | 94 651.00 | 94 651.00 | |
CF Cash and cash equivalents | 132 725.00 | 132 725.00 | 132 725.00 | |
CH Prepaid expenses | 12 130.00 | 12 130.00 | 12 130.00 | |
CJ TOTAL (II) | 884 045.00 | 884 045.00 | 884 045.00 | |
CO Grand total (0 to V) | 972 108.00 | 58 509.00 | 913 599.00 | 972 108.00 |
CP Shares due in less than one year | 16 400.00 | 16 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 8 500.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 293 200.00 | 286 246.00 | 293 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 294.00 | 48 454.00 | 21 294.00 | |
DL TOTAL (I) | 365 494.00 | 344 200.00 | 365 494.00 | |
DQ Provisions for Expenses | 48 759.00 | |||
DR TOTAL (IV) | 48 759.00 | |||
DU Loans and Debts from Credit Institutions (3) | 190 648.00 | 200 000.00 | 190 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 623.00 | 551.00 | |
DW Advances and down payments received on current orders | 2 212.00 | 2 212.00 | ||
DX Trade payables and related accounts | 237 412.00 | 95 638.00 | 237 412.00 | |
DY Tax and social security liabilities | 117 283.00 | 118 812.00 | 117 283.00 | |
EC TOTAL (IV) | 548 106.00 | 415 073.00 | 548 106.00 | |
EE Grand total (I to V) | 913 599.00 | 808 031.00 | 913 599.00 | |
EG Accrued income and payables due within one year | 357 458.00 | 215 073.00 | 357 458.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 463.00 | 8 600.00 | 79 463.00 | |
I3 DECREASES Total Financial Fixed Assets | 16 400.00 | |||
I4 DECREASES Grand Total | 88 063.00 | |||
IY DECREASES Total Tangible Fixed Assets | 71 663.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 64 763.00 | 6 900.00 | 64 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | 1 700.00 | 14 700.00 | |
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