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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : ATELIER MENUISERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| Name | ATELIER MENUISERIE GENERALE |
| Siren | 413628686 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 4323 |
| Management number | 1997B00405 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21500 Marmagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 589.00 | 3 076.00 | 513.00 | 3 589.00 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 15 788.00 | 3 968.00 | 11 820.00 | 15 788.00 |
AR Technical installations, industrial equipment and tools | 80 056.00 | 80 056.00 | 80 056.00 | |
AT Other tangible assets | 63 984.00 | 33 449.00 | 30 536.00 | 63 984.00 |
BH Other financial assets | 235.00 | 235.00 | 235.00 | |
BJ TOTAL (I) | 165 758.00 | 120 549.00 | 45 210.00 | 165 758.00 |
BL Raw materials, supplies | 1 950.00 | 1 950.00 | 1 950.00 | |
BN Goods in progress | 59 000.00 | 59 000.00 | 59 000.00 | |
BV Advances and down payments on orders | 1 089.00 | 1 089.00 | 1 089.00 | |
BX Customers and related accounts | 278 852.00 | 93 821.00 | 185 032.00 | 278 852.00 |
BZ Other receivables | 27 388.00 | 27 388.00 | 27 388.00 | |
CF Cash and cash equivalents | 332 796.00 | 332 796.00 | 332 796.00 | |
CH Prepaid expenses | 10 527.00 | 10 527.00 | 10 527.00 | |
CJ TOTAL (II) | 711 603.00 | 93 821.00 | 617 782.00 | 711 603.00 |
CO Grand total (0 to V) | 877 361.00 | 214 369.00 | 662 992.00 | 877 361.00 |
CS Evaluated investments - equity method | 107.00 | 107.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 40 518.00 | 40 518.00 | 40 518.00 | |
DE Statutory or contractual reserves | 258 644.00 | 216 362.00 | 258 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 110.00 | 42 281.00 | 24 110.00 | |
DL TOTAL (I) | 330 922.00 | 306 812.00 | 330 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 896.00 | 168 505.00 | 126 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 3 928.00 | 2 494.00 | |
DW Advances and down payments received on current orders | 23 398.00 | 9 050.00 | 23 398.00 | |
DX Trade payables and related accounts | 93 579.00 | 91 618.00 | 93 579.00 | |
DY Tax and social security liabilities | 81 312.00 | 141 967.00 | 81 312.00 | |
EA Other liabilities | 4 390.00 | 172 902.00 | 4 390.00 | |
EC TOTAL (IV) | 332 070.00 | 587 970.00 | 332 070.00 | |
EE Grand total (I to V) | 662 992.00 | 894 782.00 | 662 992.00 | |
EG Accrued income and payables due within one year | 223 913.00 | 223 913.00 | ||
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