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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : VARENNES MENUISERIE EBENISTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-09-30 | Complete |
| Name | VARENNES MENUISERIE EBENISTERIE |
| Siren | 353850357 |
| Closing | 2022-09-30 |
| Registry code | 8901 |
| Registration number | 869 |
| Management number | 1990B00065 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89144 VARENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
AF Concessions, Patents and Similar Rights | 11 638.00 | 11 285.00 | 353.00 | 11 638.00 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AP Buildings | 48 404.00 | 41 655.00 | 6 749.00 | 48 404.00 |
AR Technical installations, industrial equipment and tools | 229 462.00 | 145 971.00 | 83 491.00 | 229 462.00 |
AT Other tangible assets | 140 193.00 | 113 767.00 | 26 426.00 | 140 193.00 |
BD Other fixed assets | 3 858.00 | 3 858.00 | 3 858.00 | |
BJ TOTAL (I) | 443 922.00 | 313 898.00 | 130 024.00 | 443 922.00 |
BL Raw materials, supplies | 67 341.00 | 67 341.00 | 67 341.00 | |
BN Goods in progress | 143 514.00 | 143 514.00 | 143 514.00 | |
BX Customers and related accounts | 321 562.00 | 321 562.00 | 321 562.00 | |
BZ Other receivables | 41 810.00 | 41 810.00 | 41 810.00 | |
CF Cash and cash equivalents | 926.00 | 926.00 | 926.00 | |
CH Prepaid expenses | 8 448.00 | 8 448.00 | 8 448.00 | |
CJ TOTAL (II) | 583 602.00 | 583 602.00 | 583 602.00 | |
CO Grand total (0 to V) | 1 027 523.00 | 313 898.00 | 713 625.00 | 1 027 523.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 182 068.00 | 183 144.00 | 182 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809.00 | -1 076.00 | 1 809.00 | |
DL TOTAL (I) | 243 276.00 | 241 468.00 | 243 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 384.00 | 164 146.00 | 144 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 902.00 | 19 902.00 | 19 902.00 | |
DW Advances and down payments received on current orders | 60 551.00 | 51 784.00 | 60 551.00 | |
DX Trade payables and related accounts | 92 341.00 | 122 377.00 | 92 341.00 | |
DY Tax and social security liabilities | 131 665.00 | 145 391.00 | 131 665.00 | |
EA Other liabilities | 21 505.00 | 34 480.00 | 21 505.00 | |
EC TOTAL (IV) | 470 349.00 | 538 080.00 | 470 349.00 | |
EE Grand total (I to V) | 713 625.00 | 779 547.00 | 713 625.00 | |
EI Including equity loans | 19 902.00 | 19 902.00 | ||
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