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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : MENUISERIE DES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-09 | Partially confidential | 2016-09-30 | Complete |
| Name | MENUISERIE DES PLATANES |
| Siren | 378890719 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 4693 |
| Management number | 1990B00721 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 Mordelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 116.00 | 4 116.00 | 4 116.00 | |
AR Technical installations, industrial equipment and tools | 158 078.00 | 156 158.00 | 1 919.00 | 158 078.00 |
AT Other tangible assets | 74 191.00 | 72 515.00 | 1 676.00 | 74 191.00 |
BH Other financial assets | 805.00 | 805.00 | 805.00 | |
BJ TOTAL (I) | 237 189.00 | 232 789.00 | 4 400.00 | 237 189.00 |
BN Goods in progress | 29 946.00 | 29 946.00 | 29 946.00 | |
BT Goods | 38 701.00 | 38 701.00 | 38 701.00 | |
BX Customers and related accounts | 169 582.00 | 169 582.00 | 169 582.00 | |
BZ Other receivables | 108 152.00 | 108 152.00 | 108 152.00 | |
CD Marketable securities | 1 049.00 | 1 049.00 | 1 049.00 | |
CF Cash and cash equivalents | 101 435.00 | 101 435.00 | 101 435.00 | |
CH Prepaid expenses | 937.00 | 937.00 | 937.00 | |
CJ TOTAL (II) | 449 802.00 | 449 802.00 | 449 802.00 | |
CO Grand total (0 to V) | 686 991.00 | 232 789.00 | 454 202.00 | 686 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 51 744.00 | 51 744.00 | ||
DH Retained earnings | 213 000.00 | 213 000.00 | 213 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 071.00 | 51 744.00 | -2 071.00 | |
DL TOTAL (I) | 271 058.00 | 273 129.00 | 271 058.00 | |
DW Advances and down payments received on current orders | 9 540.00 | 6 603.00 | 9 540.00 | |
DX Trade payables and related accounts | 41 637.00 | 75 203.00 | 41 637.00 | |
DY Tax and social security liabilities | 94 982.00 | 122 576.00 | 94 982.00 | |
EA Other liabilities | 36 986.00 | 38 600.00 | 36 986.00 | |
EC TOTAL (IV) | 183 144.00 | 242 982.00 | 183 144.00 | |
EE Grand total (I to V) | 454 202.00 | 516 110.00 | 454 202.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 552.00 | 2 130.00 | 892.00 | 231 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | 4 116.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 227 435.00 | 2 130.00 | 892.00 | 227 435.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 637.00 | 41 637.00 | 41 637.00 | |
8D Social Security and Other Social Organizations | 94 982.00 | 94 982.00 | 94 982.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 986.00 | 36 986.00 | 36 986.00 | |
UT Other financial assets | 805.00 | 805.00 | 805.00 | |
VS Prepaid expenses | 278 672.00 | 278 672.00 | 278 672.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 477.00 | 278 672.00 | 805.00 | 279 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 604.00 | 173 604.00 | 173 604.00 | |
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