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THE LIST OF BALANCE SHEET : LE BLAY MENUISERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-01 Partially confidential 2022-06-30 Simplified
NameLE BLAY MENUISERIE
Siren810557405
Closing2022-06-30
Registry code 5601
Registration number B2022/009830
Management number2015B00302
Activity code 4332A
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address56690 LANDAUL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 86 541.00 48 690.00 37 851.00 86 541.00
040 Financial Assets 31.00 31.00 31.00
044 Total Fixed Assets 86 571.00 48 690.00 37 881.00 86 571.00
050 Raw materials, supplies, in progress 129 918.00 129 918.00 129 918.00
068 Receivables – Trade and related accounts 110 793.00 110 793.00 110 793.00
072 Receivables – Other 4 438.00 4 438.00 4 438.00
080 Sellable securities 23 671.00 23 671.00 23 671.00
084 Cash 129 557.00 129 557.00 129 557.00
092 Prepaid expenses 303.00 303.00 303.00
096 Total Current Assets + Prepaid Expenses 398 680.00 398 680.00 398 680.00
110 Total Assets 485 251.00 48 690.00 436 561.00 485 251.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 159 558.00
136 Profit for the Year 55 552.00
142 Total Equity - Total I 223 911.00
156 Loans and similar debts 28 365.00
164 Advances and down payments received on current orders 72 501.00
166 Suppliers and related accounts 80 987.00
172 Other debts 30 797.00
176 Total debts 212 651.00
180 Liabilities Total 436 561.00

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