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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : MENUISERIE EBENISTERIE DU FOULTOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-19 | Partially confidential | 2016-09-30 | Complete |
| Name | MENUISERIE EBENISTERIE DU FOULTOT |
| Siren | 389536087 |
| Closing | 2019-09-30 |
| Registry code | 5201 |
| Registration number | 1825 |
| Management number | 2000B00387 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52600 Chalindrey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 718.00 | 26 718.00 | 26 718.00 | |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 158 254.00 | 89 469.00 | 68 786.00 | 158 254.00 |
AT Other tangible assets | 781 857.00 | 570 865.00 | 210 992.00 | 781 857.00 |
AV Fixed assets in progress | 35 304.00 | 35 304.00 | 35 304.00 | |
BH Other financial assets | 9 250.00 | 9 250.00 | 9 250.00 | |
BJ TOTAL (I) | 1 015 609.00 | 687 052.00 | 328 557.00 | 1 015 609.00 |
BL Raw materials, supplies | 581 450.00 | 121 181.00 | 460 269.00 | 581 450.00 |
BN Goods in progress | 292 697.00 | 292 697.00 | 292 697.00 | |
BV Advances and down payments on orders | 5 798.00 | 5 798.00 | 5 798.00 | |
BX Customers and related accounts | 584 727.00 | 19 187.00 | 565 540.00 | 584 727.00 |
BZ Other receivables | 376 841.00 | 376 841.00 | 376 841.00 | |
CD Marketable securities | 133 823.00 | 133 823.00 | 133 823.00 | |
CF Cash and cash equivalents | 614 937.00 | 614 937.00 | 614 937.00 | |
CH Prepaid expenses | 31 396.00 | 31 396.00 | 31 396.00 | |
CJ TOTAL (II) | 2 621 668.00 | 140 367.00 | 2 481 301.00 | 2 621 668.00 |
CO Grand total (0 to V) | 3 637 277.00 | 827 419.00 | 2 809 858.00 | 3 637 277.00 |
CU Other investments | 4 226.00 | 4 226.00 | 4 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 1 047 871.00 | 1 049 031.00 | 1 047 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 870.00 | 68 841.00 | 64 870.00 | |
DJ Investment subsidies | 555.00 | 555.00 | ||
DL TOTAL (I) | 1 278 295.00 | 1 282 871.00 | 1 278 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 760.00 | 409 562.00 | 121 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 4 975.00 | 266.00 | |
DW Advances and down payments received on current orders | 844 125.00 | 832 927.00 | 844 125.00 | |
DX Trade payables and related accounts | 299 792.00 | 429 422.00 | 299 792.00 | |
DY Tax and social security liabilities | 243 527.00 | 345 465.00 | 243 527.00 | |
DZ Fixed asset liabilities and related accounts | 19 829.00 | |||
EA Other liabilities | 22 093.00 | 22 093.00 | ||
EB Prepaid income (2) | 91 585.00 | |||
EC TOTAL (IV) | 1 531 563.00 | 2 133 766.00 | 1 531 563.00 | |
EE Grand total (I to V) | 2 809 858.00 | 3 416 637.00 | 2 809 858.00 | |
EG Accrued income and payables due within one year | 1 458 408.00 | 1 745 442.00 | 1 458 408.00 | |
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