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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : MENUISERIE PATRICK VINSONNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | MENUISERIE PATRICK VINSONNEAU |
| Siren | 383361482 |
| Closing | 2020-09-30 |
| Registry code | 1601 |
| Registration number | 2125 |
| Management number | 1991B50129 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16200 Bourg-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | 7 566.00 | 7 105.00 | 460.00 | 7 566.00 |
AR Technical installations, industrial equipment and tools | 451 412.00 | 344 288.00 | 107 123.00 | 451 412.00 |
AT Other tangible assets | 72 199.00 | 63 875.00 | 8 324.00 | 72 199.00 |
BH Other financial assets | 2 558.00 | 2 558.00 | 2 558.00 | |
BJ TOTAL (I) | 533 736.00 | 415 269.00 | 118 466.00 | 533 736.00 |
BL Raw materials, supplies | 41 394.00 | 41 394.00 | 41 394.00 | |
BV Advances and down payments on orders | 910.00 | 910.00 | 910.00 | |
BX Customers and related accounts | 355 470.00 | 2 446.00 | 353 024.00 | 355 470.00 |
BZ Other receivables | 2 649.00 | 2 649.00 | 2 649.00 | |
CF Cash and cash equivalents | 220 103.00 | 220 103.00 | 220 103.00 | |
CH Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
CJ TOTAL (II) | 622 545.00 | 2 446.00 | 620 099.00 | 622 545.00 |
CO Grand total (0 to V) | 1 156 282.00 | 417 716.00 | 738 565.00 | 1 156 282.00 |
| 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 | 344 379.00 | 254 367.00 | 344 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 129.00 | 90 012.00 | 67 129.00 | |
DL TOTAL (I) | 419 893.00 | 352 764.00 | 419 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 501.00 | 34 179.00 | 131 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | ||
DX Trade payables and related accounts | 68 440.00 | 74 718.00 | 68 440.00 | |
DY Tax and social security liabilities | 114 439.00 | 99 937.00 | 114 439.00 | |
EA Other liabilities | 4 230.00 | 2 309.00 | 4 230.00 | |
EB Prepaid income (2) | 4 791.00 | |||
EC TOTAL (IV) | 318 671.00 | 215 936.00 | 318 671.00 | |
EE Grand total (I to V) | 738 565.00 | 568 700.00 | 738 565.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 355.00 | 111 478.00 | 500 355.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 558.00 | |||
IO DECREASES Total including other intangible assets | 5 140.00 | |||
IY DECREASES Total Tangible Fixed Assets | 78 097.00 | 531 178.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 497 977.00 | 111 298.00 | 497 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | 180.00 | 2 378.00 | |
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