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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LA QUINCAILLERIE DU MEUBLE REPLUMAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | LA QUINCAILLERIE DU MEUBLE REPLUMAZ |
| Siren | 306916503 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/005166 |
| Management number | 1976B00105 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 647.00 | 8 647.00 | 8 647.00 | |
AH Goodwill | 11 220.00 | 11 220.00 | 11 220.00 | |
AR Technical installations, industrial equipment and tools | 17 709.00 | 14 673.00 | 3 036.00 | 17 709.00 |
AT Other tangible assets | 148 359.00 | 134 169.00 | 14 191.00 | 148 359.00 |
BD Other fixed assets | 10 332.00 | 10 332.00 | 10 332.00 | |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 199 417.00 | 157 489.00 | 41 929.00 | 199 417.00 |
BT Goods | 225 130.00 | 225 130.00 | 225 130.00 | |
BV Advances and down payments on orders | 5 530.00 | 5 530.00 | 5 530.00 | |
BX Customers and related accounts | 129 021.00 | 1 241.00 | 127 779.00 | 129 021.00 |
BZ Other receivables | 6 541.00 | 6 541.00 | 6 541.00 | |
CD Marketable securities | 94 570.00 | 94 570.00 | 94 570.00 | |
CF Cash and cash equivalents | 161 457.00 | 161 457.00 | 161 457.00 | |
CH Prepaid expenses | 7 863.00 | 7 863.00 | 7 863.00 | |
CJ TOTAL (II) | 630 111.00 | 1 241.00 | 628 870.00 | 630 111.00 |
CO Grand total (0 to V) | 829 528.00 | 158 730.00 | 670 798.00 | 829 528.00 |
CP Shares due in less than one year | 3 150.00 | 3 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 291 156.00 | 277 652.00 | 291 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 825.00 | 13 504.00 | 18 825.00 | |
DL TOTAL (I) | 351 905.00 | 333 080.00 | 351 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 812.00 | 261 510.00 | 137 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | 202.00 | |
DW Advances and down payments received on current orders | 508.00 | 508.00 | ||
DX Trade payables and related accounts | 105 339.00 | 124 333.00 | 105 339.00 | |
DY Tax and social security liabilities | 67 396.00 | 75 976.00 | 67 396.00 | |
EA Other liabilities | 7 638.00 | 7 371.00 | 7 638.00 | |
EC TOTAL (IV) | 318 894.00 | 469 392.00 | 318 894.00 | |
EE Grand total (I to V) | 670 798.00 | 802 472.00 | 670 798.00 | |
EG Accrued income and payables due within one year | 185 010.00 | 461 951.00 | 185 010.00 | |
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