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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : MENUISERIE CHARPENTE DU BUGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Partially confidential | 2017-09-30 | Simplified |
| Name | MENUISERIE CHARPENTE DU BUGEY |
| Siren | 412466757 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 10641 |
| Management number | 1997B40060 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 PEYRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 651.00 | 3 651.00 | 3 651.00 | |
028 Tangible Assets | 28 837.00 | 26 984.00 | 1 852.00 | 28 837.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 32 533.00 | 30 635.00 | 1 898.00 | 32 533.00 |
050 Raw materials, supplies, in progress | 30 850.00 | 30 850.00 | 30 850.00 | |
068 Receivables – Trade and related accounts | 13 802.00 | 13 802.00 | 13 802.00 | |
072 Receivables – Other | 3 452.00 | 3 452.00 | 3 452.00 | |
084 Cash | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 48 658.00 | 48 658.00 | 48 658.00 | |
110 Total Assets | 81 191.00 | 30 635.00 | 50 556.00 | 81 191.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 47 064.00 | |||
134 Retained Earnings | -58 604.00 | |||
136 Profit for the Year | -31 886.00 | |||
142 Total Equity - Total I | -26 658.00 | |||
156 Loans and similar debts | 108.00 | |||
166 Suppliers and related accounts | 14 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 272.00 | |||
172 Other debts | 62 453.00 | |||
176 Total debts | 77 214.00 | |||
180 Liabilities Total | 50 556.00 | |||
195 Of which payables due in more than one year | 36 576.00 | |||
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