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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : MENUISERIE VOYE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-07-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-07-31 | Complete |
| Name | MENUISERIE VOYE & FILS |
| Siren | 433107885 |
| Closing | 2022-07-31 |
| Registry code | 2104 |
| Registration number | 12696 |
| Management number | 2000B01334 |
| Activity code | 4332A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Perrigny-lès-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 432.00 | 1 393.00 | 1 825.00 |
AP Buildings | 130 081.00 | 113 786.00 | 16 295.00 | 130 081.00 |
AR Technical installations, industrial equipment and tools | 55 295.00 | 53 134.00 | 2 160.00 | 55 295.00 |
AT Other tangible assets | 64 712.00 | 44 825.00 | 19 886.00 | 64 712.00 |
BH Other financial assets | 782.00 | 782.00 | 782.00 | |
BJ TOTAL (I) | 252 696.00 | 212 178.00 | 40 517.00 | 252 696.00 |
BL Raw materials, supplies | 22 086.00 | 22 086.00 | 22 086.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 114 789.00 | 114 789.00 | 114 789.00 | |
BZ Other receivables | 23 269.00 | 23 269.00 | 23 269.00 | |
CF Cash and cash equivalents | 186 642.00 | 186 642.00 | 186 642.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 346 787.00 | 346 787.00 | 346 787.00 | |
CO Grand total (0 to V) | 599 483.00 | 212 178.00 | 387 304.00 | 599 483.00 |
| 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 | 96 205.00 | 80 603.00 | 96 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 235.00 | 15 601.00 | 33 235.00 | |
DL TOTAL (I) | 138 240.00 | 105 005.00 | 138 240.00 | |
DP Provisions for Risks | 5 400.00 | 5 400.00 | ||
DR TOTAL (IV) | 5 400.00 | 5 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 857.00 | 92 761.00 | 64 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | ||
DX Trade payables and related accounts | 96 641.00 | 134 849.00 | 96 641.00 | |
DY Tax and social security liabilities | 81 886.00 | 87 972.00 | 81 886.00 | |
EC TOTAL (IV) | 243 664.00 | 315 583.00 | 243 664.00 | |
EE Grand total (I to V) | 387 304.00 | 420 588.00 | 387 304.00 | |
EG Accrued income and payables due within one year | 203 293.00 | 302 389.00 | 203 293.00 | |
EI Including equity loans | 278.00 | 278.00 | ||
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