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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : SARL MENUISERIE DE NARDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE DE NARDA |
| Siren | 347807935 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 2057 |
| Management number | 1988B00533 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57130 ARS-SUR-MOSELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 333.00 | 26 566.00 | 4 767.00 | 31 333.00 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 98 715.00 | 89 821.00 | 8 894.00 | 98 715.00 |
AT Other tangible assets | 434 297.00 | 371 599.00 | 62 698.00 | 434 297.00 |
BH Other financial assets | 3 973.00 | 3 973.00 | 3 973.00 | |
BJ TOTAL (I) | 621 675.00 | 487 985.00 | 133 690.00 | 621 675.00 |
BL Raw materials, supplies | 192 800.00 | 192 800.00 | 192 800.00 | |
BP Services in progress | 77 913.00 | 77 913.00 | 77 913.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 338 811.00 | 338 811.00 | 338 811.00 | |
BZ Other receivables | 511 439.00 | 400 140.00 | 111 299.00 | 511 439.00 |
CF Cash and cash equivalents | 185.00 | 185.00 | 185.00 | |
CH Prepaid expenses | 1 655.00 | 1 655.00 | 1 655.00 | |
CJ TOTAL (II) | 1 122 804.00 | 400 140.00 | 722 663.00 | 1 122 804.00 |
CO Grand total (0 to V) | 1 744 479.00 | 888 126.00 | 856 353.00 | 1 744 479.00 |
CP Shares due in less than one year | 3 973.00 | 3 973.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 134 134.00 | |||
DH Retained earnings | -19 272.00 | -19 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 827.00 | -153 406.00 | -472 827.00 | |
DJ Investment subsidies | 19 333.00 | 23 333.00 | 19 333.00 | |
DL TOTAL (I) | -362 767.00 | 114 061.00 | -362 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 617 848.00 | 613 733.00 | 617 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 530.00 | 54 245.00 | 38 530.00 | |
DX Trade payables and related accounts | 340 144.00 | 297 286.00 | 340 144.00 | |
DY Tax and social security liabilities | 198 384.00 | 257 038.00 | 198 384.00 | |
EA Other liabilities | 24 214.00 | 20 852.00 | 24 214.00 | |
EB Prepaid income (2) | 790.00 | |||
EC TOTAL (IV) | 1 219 119.00 | 1 243 945.00 | 1 219 119.00 | |
EE Grand total (I to V) | 856 353.00 | 1 358 006.00 | 856 353.00 | |
EG Accrued income and payables due within one year | 743 060.00 | 1 081 257.00 | 743 060.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 567.00 | 1 361.00 | 44 567.00 | |
EI Including equity loans | 38 530.00 | 38 530.00 | ||
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