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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : C.D. MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | C.D. MENUISERIE |
| Siren | 423978287 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 24191 |
| Management number | 1999B01038 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44810 LA CHEVALLERAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 547.00 | 14 602.00 | 2 945.00 | 17 547.00 |
AT Other tangible assets | 8 248.00 | 8 170.00 | 77.00 | 8 248.00 |
BH Other financial assets | 580.00 | 580.00 | 580.00 | |
BJ TOTAL (I) | 26 375.00 | 22 772.00 | 3 602.00 | 26 375.00 |
BN Goods in progress | 19 326.00 | 19 326.00 | 19 326.00 | |
BX Customers and related accounts | 183 822.00 | 14 674.00 | 169 148.00 | 183 822.00 |
BZ Other receivables | 9 097.00 | 9 097.00 | 9 097.00 | |
CF Cash and cash equivalents | 203 471.00 | 203 471.00 | 203 471.00 | |
CH Prepaid expenses | 6 658.00 | 6 658.00 | 6 658.00 | |
CJ TOTAL (II) | 422 376.00 | 14 674.00 | 407 701.00 | 422 376.00 |
CO Grand total (0 to V) | 448 751.00 | 37 446.00 | 411 304.00 | 448 751.00 |
CR Shares due in more than one year | 24 916.00 | 24 916.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | 4 762.00 | |
DG Other reserves | 203 046.00 | 186 397.00 | 203 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 315.00 | 16 648.00 | 37 315.00 | |
DL TOTAL (I) | 285 124.00 | 247 808.00 | 285 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 125.00 | 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 257.00 | |||
DX Trade payables and related accounts | 55 470.00 | 21 917.00 | 55 470.00 | |
DY Tax and social security liabilities | 70 541.00 | 92 943.00 | 70 541.00 | |
EA Other liabilities | 23 362.00 | |||
EC TOTAL (IV) | 126 180.00 | 200 606.00 | 126 180.00 | |
EE Grand total (I to V) | 411 304.00 | 448 414.00 | 411 304.00 | |
EG Accrued income and payables due within one year | 126 180.00 | 200 606.00 | 126 180.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 471.00 | 55 471.00 | 55 471.00 | |
8C Staff and Related Accounts | 7 409.00 | 7 409.00 | 7 409.00 | |
8D Social Security and Other Social Organizations | 45 717.00 | 45 717.00 | 45 717.00 | |
8E Income Taxes | 7 490.00 | 7 490.00 | 7 490.00 | |
UT Other financial assets | 580.00 | 580.00 | 580.00 | |
UX Other trade receivables | 158 905.00 | 158 905.00 | 158 905.00 | |
VA Doubtful or disputed receivables | 24 917.00 | 24 917.00 | 24 917.00 | |
VB VAT | 9 098.00 | 9 098.00 | 9 098.00 | |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | 168.00 | |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | 155.00 | |
VS Prepaid expenses | 6 658.00 | 6 658.00 | 6 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 158.00 | 175 241.00 | 24 917.00 | 200 158.00 |
VW VAT | 9 771.00 | 9 771.00 | 9 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 181.00 | 126 181.00 | 126 181.00 | |
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