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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : MENUISERIE CRESSEVEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| Name | MENUISERIE CRESSEVEUR |
| Siren | 423795806 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 1927 |
| Management number | 1999B50119 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Ploulec'h |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 938.00 | 15 412.00 | 6 526.00 | 21 938.00 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AP Buildings | 169 823.00 | 122 197.00 | 47 626.00 | 169 823.00 |
AR Technical installations, industrial equipment and tools | 166 691.00 | 141 685.00 | 25 007.00 | 166 691.00 |
AT Other tangible assets | 158 988.00 | 116 870.00 | 42 118.00 | 158 988.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 446.00 | 446.00 | 446.00 | |
BJ TOTAL (I) | 647 426.00 | 396 163.00 | 251 263.00 | 647 426.00 |
BL Raw materials, supplies | 39 866.00 | 39 866.00 | 39 866.00 | |
BV Advances and down payments on orders | 934.00 | 934.00 | 934.00 | |
BX Customers and related accounts | 97 333.00 | 97 333.00 | 97 333.00 | |
BZ Other receivables | 15 566.00 | 15 566.00 | 15 566.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 331 981.00 | 331 981.00 | 331 981.00 | |
CH Prepaid expenses | 5 084.00 | 5 084.00 | 5 084.00 | |
CJ TOTAL (II) | 490 764.00 | 490 764.00 | 490 764.00 | |
CO Grand total (0 to V) | 1 138 190.00 | 396 163.00 | 742 027.00 | 1 138 190.00 |
CP Shares due in less than one year | 446.00 | 446.00 | ||
CU Other investments | 540.00 | 540.00 | 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 151 731.00 | 90 037.00 | 151 731.00 | |
DH Retained earnings | 19 650.00 | 19 650.00 | 19 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 633.00 | 72 206.00 | 106 633.00 | |
DJ Investment subsidies | 332.00 | |||
DL TOTAL (I) | 286 399.00 | 190 610.00 | 286 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 416.00 | 112 165.00 | 80 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 887.00 | 164 641.00 | 150 887.00 | |
DW Advances and down payments received on current orders | 139 829.00 | 190 490.00 | 139 829.00 | |
DX Trade payables and related accounts | 45 502.00 | 76 131.00 | 45 502.00 | |
DY Tax and social security liabilities | 38 994.00 | 57 383.00 | 38 994.00 | |
EC TOTAL (IV) | 455 628.00 | 600 810.00 | 455 628.00 | |
EE Grand total (I to V) | 742 027.00 | 791 419.00 | 742 027.00 | |
EG Accrued income and payables due within one year | 413 883.00 | 526 820.00 | 413 883.00 | |
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