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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : MENUISERIE SEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | MENUISERIE SEITE - LE BRUN |
| Siren | 326624491 |
| Closing | 2022-06-30 |
| Registry code | 2901 |
| Registration number | 583 |
| Management number | 1983B40014 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29233 Cléder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 651.00 | 651.00 | 651.00 | |
AR Technical installations, industrial equipment and tools | 41 115.00 | 39 801.00 | 1 315.00 | 41 115.00 |
AT Other tangible assets | 311 208.00 | 184 625.00 | 126 583.00 | 311 208.00 |
BD Other fixed assets | 29 317.00 | 29 317.00 | 29 317.00 | |
BF Loans | 3 165.00 | 3 165.00 | 3 165.00 | |
BJ TOTAL (I) | 388 858.00 | 225 077.00 | 163 781.00 | 388 858.00 |
BL Raw materials, supplies | 44 901.00 | 44 901.00 | 44 901.00 | |
BN Goods in progress | 26 785.00 | 26 785.00 | 26 785.00 | |
BV Advances and down payments on orders | 28 649.00 | 28 649.00 | 28 649.00 | |
BX Customers and related accounts | 336 471.00 | 18 971.00 | 317 500.00 | 336 471.00 |
BZ Other receivables | 16 568.00 | 16 568.00 | 16 568.00 | |
CD Marketable securities | 2 181.00 | 2 181.00 | 2 181.00 | |
CF Cash and cash equivalents | 150 954.00 | 150 954.00 | 150 954.00 | |
CH Prepaid expenses | 5 794.00 | 5 794.00 | 5 794.00 | |
CJ TOTAL (II) | 612 304.00 | 18 971.00 | 593 333.00 | 612 304.00 |
CO Grand total (0 to V) | 1 001 162.00 | 244 048.00 | 757 114.00 | 1 001 162.00 |
CU Other investments | 3 401.00 | 3 401.00 | 3 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 34 574.00 | 34 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 473.00 | 91 473.00 | ||
DL TOTAL (I) | 161 047.00 | 161 047.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 278.00 | 280 278.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 368.00 | ||
DW Advances and down payments received on current orders | 52 340.00 | 52 340.00 | ||
DX Trade payables and related accounts | 148 882.00 | 148 882.00 | ||
DY Tax and social security liabilities | 113 199.00 | 113 199.00 | ||
EC TOTAL (IV) | 596 066.00 | 596 066.00 | ||
EE Grand total (I to V) | 757 114.00 | 757 114.00 | ||
EG Accrued income and payables due within one year | 325 073.00 | 325 073.00 | ||
| 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 | 358 165.00 | 70 623.00 | 358 165.00 | |
I3 DECREASES Total Financial Fixed Assets | 35 883.00 | |||
I4 DECREASES Grand Total | 39 930.00 | 388 858.00 | ||
IO DECREASES Total including other intangible assets | 651.00 | |||
IY DECREASES Total Tangible Fixed Assets | 39 930.00 | 352 323.00 | ||
KD ACQUISITIONS Total including other intangible assets | 651.00 | 651.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 321 643.00 | 70 610.00 | 321 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 870.00 | 13.00 | 35 870.00 | |
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