Grow your business safely with MENUISERIE ROGER PORCHEREL
All the information you need about MENUISERIE ROGER PORCHEREL to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE ROGER PORCHEREL >
BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : MENUISERIE ROGER PORCHEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| Name | MENUISERIE ROGER PORCHEREL |
| Siren | 323683003 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 2759 |
| Management number | 1982B00039 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 CHEVIGNY-SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 789.00 | 1 789.00 | 1 789.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 48 493.00 | 48 493.00 | 48 493.00 | |
AR Technical installations, industrial equipment and tools | 170 198.00 | 170 198.00 | 170 198.00 | |
AT Other tangible assets | 88 002.00 | 84 586.00 | 3 415.00 | 88 002.00 |
BH Other financial assets | 354.00 | 354.00 | 354.00 | |
BJ TOTAL (I) | 316 459.00 | 305 068.00 | 11 391.00 | 316 459.00 |
BL Raw materials, supplies | 11 649.00 | 11 649.00 | 11 649.00 | |
BP Services in progress | 5 130.00 | 5 130.00 | 5 130.00 | |
BX Customers and related accounts | 95 561.00 | 19 152.00 | 76 409.00 | 95 561.00 |
BZ Other receivables | 10 111.00 | 10 111.00 | 10 111.00 | |
CF Cash and cash equivalents | 431 902.00 | 431 902.00 | 431 902.00 | |
CH Prepaid expenses | 3 261.00 | 3 261.00 | 3 261.00 | |
CJ TOTAL (II) | 557 617.00 | 19 152.00 | 538 464.00 | 557 617.00 |
CO Grand total (0 to V) | 874 076.00 | 324 220.00 | 549 856.00 | 874 076.00 |
CP Shares due in less than one year | 354.00 | 354.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | 95 000.00 | |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | 9 500.00 | |
DG Other reserves | 336 417.00 | 358 860.00 | 336 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 048.00 | -22 442.00 | 11 048.00 | |
DL TOTAL (I) | 451 965.00 | 440 917.00 | 451 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 142 486.00 | 7 061.00 | |
DX Trade payables and related accounts | 56 171.00 | 78 086.00 | 56 171.00 | |
DY Tax and social security liabilities | 32 719.00 | 32 988.00 | 32 719.00 | |
EA Other liabilities | 1 937.00 | 1 937.00 | 1 937.00 | |
EC TOTAL (IV) | 97 890.00 | 255 499.00 | 97 890.00 | |
EE Grand total (I to V) | 549 856.00 | 696 416.00 | 549 856.00 | |
EG Accrued income and payables due within one year | 97 890.00 | 255 499.00 | 97 890.00 | |
all companies in France
Complete and comprehensive database.
