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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : MENUISERIE DUBOIS - LIEUGAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| Name | MENUISERIE DUBOIS - LIEUGAUT |
| Siren | 382174258 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 9394 |
| Management number | 1991B00327 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54210 SAINT-NICOLAS-DE-PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341.00 | 341.00 | 341.00 | |
AN Land | 22 891.00 | 2 673.00 | 20 219.00 | 22 891.00 |
AP Buildings | 47 063.00 | 47 063.00 | 47 063.00 | |
AR Technical installations, industrial equipment and tools | 74 457.00 | 74 455.00 | 2.00 | 74 457.00 |
AT Other tangible assets | 86 826.00 | 84 468.00 | 2 358.00 | 86 826.00 |
BH Other financial assets | 284.00 | 284.00 | 284.00 | |
BJ TOTAL (I) | 231 862.00 | 208 999.00 | 22 862.00 | 231 862.00 |
BL Raw materials, supplies | 19 634.00 | 19 634.00 | 19 634.00 | |
BN Goods in progress | 20 575.00 | 20 575.00 | 20 575.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 91 271.00 | 91 271.00 | 91 271.00 | |
BZ Other receivables | 14 057.00 | 14 057.00 | 14 057.00 | |
CD Marketable securities | 20 017.00 | 4 462.00 | 15 555.00 | 20 017.00 |
CF Cash and cash equivalents | 224 461.00 | 224 461.00 | 224 461.00 | |
CJ TOTAL (II) | 391 016.00 | 4 462.00 | 386 553.00 | 391 016.00 |
CO Grand total (0 to V) | 622 877.00 | 213 462.00 | 409 416.00 | 622 877.00 |
CP Shares due in less than one year | 284.00 | 284.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 860.00 | 57 860.00 | 57 860.00 | |
DB Share, merger, contribution premiums, etc. | 4 420.00 | 4 420.00 | 4 420.00 | |
DD Legal reserve (1) | 5 743.00 | 5 664.00 | 5 743.00 | |
DG Other reserves | 5 307.00 | 5 307.00 | 5 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 79.00 | -2.00 | |
DL TOTAL (I) | 73 329.00 | 73 330.00 | 73 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 028.00 | 7 757.00 | 4 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 031.00 | 81 031.00 | 85 031.00 | |
DW Advances and down payments received on current orders | 1 979.00 | 1 979.00 | ||
DX Trade payables and related accounts | 136 909.00 | 63 082.00 | 136 909.00 | |
DY Tax and social security liabilities | 108 140.00 | 63 581.00 | 108 140.00 | |
EC TOTAL (IV) | 336 087.00 | 215 452.00 | 336 087.00 | |
EE Grand total (I to V) | 409 416.00 | 288 782.00 | 409 416.00 | |
EG Accrued income and payables due within one year | 336 087.00 | 213 653.00 | 336 087.00 | |
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