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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : MENUISERIE CALVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE CALVO |
| Siren | 439701764 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 5450 |
| Management number | 2001B02475 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 La Ciotat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 357.00 | 19 285.00 | 72.00 | 19 357.00 |
AH Goodwill | 68 222.00 | 68 222.00 | 68 222.00 | |
AR Technical installations, industrial equipment and tools | 71 622.00 | 64 856.00 | 6 766.00 | 71 622.00 |
AT Other tangible assets | 354 095.00 | 255 125.00 | 98 970.00 | 354 095.00 |
BH Other financial assets | 11 732.00 | 11 732.00 | 11 732.00 | |
BJ TOTAL (I) | 525 029.00 | 339 266.00 | 185 763.00 | 525 029.00 |
BL Raw materials, supplies | 291 679.00 | 291 679.00 | 291 679.00 | |
BV Advances and down payments on orders | 9 070.00 | 9 070.00 | 9 070.00 | |
BX Customers and related accounts | 294 264.00 | 294 264.00 | 294 264.00 | |
BZ Other receivables | 37 079.00 | 37 079.00 | 37 079.00 | |
CF Cash and cash equivalents | 649.00 | 649.00 | 649.00 | |
CH Prepaid expenses | 39 643.00 | 39 643.00 | 39 643.00 | |
CJ TOTAL (II) | 672 383.00 | 672 383.00 | 672 383.00 | |
CO Grand total (0 to V) | 1 197 412.00 | 339 266.00 | 858 146.00 | 1 197 412.00 |
CP Shares due in less than one year | 11 732.00 | 11 732.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DH Retained earnings | -157 531.00 | -5 178.00 | -157 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 814.00 | -152 353.00 | 79 814.00 | |
DL TOTAL (I) | -63 917.00 | -143 731.00 | -63 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 534.00 | 233 995.00 | 321 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 315.00 | 986.00 | |
DW Advances and down payments received on current orders | 188 996.00 | 233 635.00 | 188 996.00 | |
DX Trade payables and related accounts | 182 073.00 | 174 139.00 | 182 073.00 | |
DY Tax and social security liabilities | 113 132.00 | 118 896.00 | 113 132.00 | |
EA Other liabilities | 115 342.00 | 70 866.00 | 115 342.00 | |
EC TOTAL (IV) | 922 063.00 | 831 846.00 | 922 063.00 | |
EE Grand total (I to V) | 858 146.00 | 688 115.00 | 858 146.00 | |
EI Including equity loans | 986.00 | 986.00 | ||
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