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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : MENUISERIE PHILIPPE AGUEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2018-07-31 | Public | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2015-12-31 | Complete |
| Name | MENUISERIE PHILIPPE AGUEDA |
| Siren | 428835557 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 22509 |
| Management number | 2000B00052 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 417.00 | 14 366.00 | 51.00 | 14 417.00 |
AP Buildings | 25 077.00 | 20 303.00 | 4 774.00 | 25 077.00 |
AR Technical installations, industrial equipment and tools | 702 987.00 | 569 483.00 | 133 504.00 | 702 987.00 |
AT Other tangible assets | 101 873.00 | 88 469.00 | 13 404.00 | 101 873.00 |
AV Fixed assets in progress | 23 761.00 | 23 761.00 | 23 761.00 | |
BJ TOTAL (I) | 868 115.00 | 692 621.00 | 175 494.00 | 868 115.00 |
BL Raw materials, supplies | 42 060.00 | 42 060.00 | 42 060.00 | |
BX Customers and related accounts | 638 635.00 | 63 448.00 | 575 187.00 | 638 635.00 |
BZ Other receivables | 18 856.00 | 18 856.00 | 18 856.00 | |
CD Marketable securities | 64 100.00 | 64 100.00 | 64 100.00 | |
CF Cash and cash equivalents | 289 687.00 | 289 687.00 | 289 687.00 | |
CH Prepaid expenses | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 1 053 393.00 | 63 448.00 | 989 945.00 | 1 053 393.00 |
CO Grand total (0 to V) | 1 921 508.00 | 756 069.00 | 1 165 439.00 | 1 921 508.00 |
CR Shares due in more than one year | 162 682.00 | 162 682.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 879 052.00 | 789 963.00 | 879 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 192.00 | 89 089.00 | -8 192.00 | |
DL TOTAL (I) | 879 660.00 | 887 852.00 | 879 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 770.00 | 49 895.00 | 34 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 898.00 | 5 313.00 | 4 898.00 | |
DX Trade payables and related accounts | 203 935.00 | 107 608.00 | 203 935.00 | |
DY Tax and social security liabilities | 26 667.00 | 96 866.00 | 26 667.00 | |
EA Other liabilities | 15 510.00 | 33 695.00 | 15 510.00 | |
EC TOTAL (IV) | 285 779.00 | 293 378.00 | 285 779.00 | |
EE Grand total (I to V) | 1 165 439.00 | 1 181 230.00 | 1 165 439.00 | |
EI Including equity loans | 4 898.00 | 4 898.00 | ||
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