Grow your business safely with MENUISERIE GENERALE DU PERCHE
All the information you need about MENUISERIE GENERALE DU PERCHE to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE GENERALE DU PERCHE >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : MENUISERIE GENERALE DU PERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE GENERALE DU PERCHE |
| Siren | 339651309 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2863 |
| Management number | 2000B00243 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 Mortagne-au-Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 813.00 | 20 813.00 | 20 813.00 | |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AR Technical installations, industrial equipment and tools | 253 592.00 | 245 129.00 | 8 463.00 | 253 592.00 |
AT Other tangible assets | 161 078.00 | 146 113.00 | 14 965.00 | 161 078.00 |
BD Other fixed assets | 3 616.00 | 3 616.00 | 3 616.00 | |
BH Other financial assets | 1 458.00 | 1 458.00 | 1 458.00 | |
BJ TOTAL (I) | 443 608.00 | 412 055.00 | 31 552.00 | 443 608.00 |
BL Raw materials, supplies | 72 597.00 | 72 597.00 | 72 597.00 | |
BN Goods in progress | 37 658.00 | 37 658.00 | 37 658.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 260 949.00 | 12 179.00 | 248 770.00 | 260 949.00 |
BZ Other receivables | 13 140.00 | 13 140.00 | 13 140.00 | |
CF Cash and cash equivalents | 15 285.00 | 15 285.00 | 15 285.00 | |
CH Prepaid expenses | 2 848.00 | 2 848.00 | 2 848.00 | |
CJ TOTAL (II) | 402 478.00 | 12 179.00 | 390 299.00 | 402 478.00 |
CO Grand total (0 to V) | 846 087.00 | 424 234.00 | 421 852.00 | 846 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 117 093.00 | 139 524.00 | 117 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 503.00 | 22 569.00 | 19 503.00 | |
DL TOTAL (I) | 180 597.00 | 206 093.00 | 180 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 491.00 | 106 381.00 | 60 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 521.00 | 15 521.00 | ||
DW Advances and down payments received on current orders | 11 898.00 | 18 691.00 | 11 898.00 | |
DX Trade payables and related accounts | 69 597.00 | 77 657.00 | 69 597.00 | |
DY Tax and social security liabilities | 73 355.00 | 71 638.00 | 73 355.00 | |
EA Other liabilities | 5 839.00 | 5 639.00 | 5 839.00 | |
EB Prepaid income (2) | 4 551.00 | 16 198.00 | 4 551.00 | |
EC TOTAL (IV) | 241 255.00 | 296 206.00 | 241 255.00 | |
EE Grand total (I to V) | 421 852.00 | 502 300.00 | 421 852.00 | |
EG Accrued income and payables due within one year | 195 043.00 | 277 515.00 | 195 043.00 | |
all companies in France
Complete and comprehensive database.
