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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : FERMETURES-MENUISERIES-STORES-BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-07-31 | Complete |
| 2017-04-20 | Partially confidential | 2016-07-31 | Complete |
| 2017-03-09 | Public | 2015-07-31 | Complete |
| Name | FERMETURES-MENUISERIES-STORES-BRETAGNE |
| Siren | 388563769 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 4343 |
| Management number | 1992B00267 |
| Activity code | 4332A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 473.00 | 2 596.00 | 14 878.00 | 17 473.00 |
AF Concessions, Patents and Similar Rights | 29 041.00 | 24 264.00 | 4 777.00 | 29 041.00 |
AH Goodwill | 18 295.00 | 18 295.00 | 18 295.00 | |
AR Technical installations, industrial equipment and tools | 7 433.00 | 3 671.00 | 3 761.00 | 7 433.00 |
AT Other tangible assets | 821 446.00 | 585 767.00 | 235 679.00 | 821 446.00 |
BH Other financial assets | 11 612.00 | 11 612.00 | 11 612.00 | |
BJ TOTAL (I) | 905 300.00 | 616 298.00 | 289 001.00 | 905 300.00 |
BT Goods | 197 126.00 | 197 126.00 | 197 126.00 | |
BX Customers and related accounts | 401 217.00 | 58 873.00 | 342 344.00 | 401 217.00 |
BZ Other receivables | 197 234.00 | 197 234.00 | 197 234.00 | |
CF Cash and cash equivalents | 403 806.00 | 403 806.00 | 403 806.00 | |
CH Prepaid expenses | 36 043.00 | 36 043.00 | 36 043.00 | |
CJ TOTAL (II) | 1 235 425.00 | 58 873.00 | 1 176 552.00 | 1 235 425.00 |
CO Grand total (0 to V) | 2 140 724.00 | 675 171.00 | 1 465 553.00 | 2 140 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 200.00 | 61 200.00 | 61 200.00 | |
DB Share, merger, contribution premiums, etc. | 135 045.00 | |||
DD Legal reserve (1) | 3 825.00 | 3 825.00 | 3 825.00 | |
DG Other reserves | 98 335.00 | |||
DH Retained earnings | -43 118.00 | -31 859.00 | -43 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 876.00 | -244 639.00 | 9 876.00 | |
DL TOTAL (I) | 31 783.00 | 21 907.00 | 31 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 146.00 | 408 663.00 | 291 146.00 | |
DW Advances and down payments received on current orders | 533 256.00 | 300 158.00 | 533 256.00 | |
DX Trade payables and related accounts | 445 877.00 | 320 642.00 | 445 877.00 | |
DY Tax and social security liabilities | 130 381.00 | 121 387.00 | 130 381.00 | |
EA Other liabilities | 27 887.00 | 1 662.00 | 27 887.00 | |
EB Prepaid income (2) | 5 224.00 | 5 224.00 | ||
EC TOTAL (IV) | 1 433 770.00 | 1 152 513.00 | 1 433 770.00 | |
EE Grand total (I to V) | 1 465 553.00 | 1 174 420.00 | 1 465 553.00 | |
EG Accrued income and payables due within one year | 1 199 492.00 | 300 158.00 | 1 199 492.00 | |
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