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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE FERMETURES SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Complete |
| 2018-09-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | SAS FERMETURES SYSTEMS |
| Siren | 441427366 |
| Closing | 2022-03-31 |
| Registry code | 6101 |
| Registration number | 4760 |
| Management number | 2002B00054 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61300 L'Aigle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 860.00 | 6 829.00 | 31.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 35 685.00 | 22 828.00 | 12 857.00 | 35 685.00 |
AT Other tangible assets | 3 006.00 | 3 006.00 | 3 006.00 | |
BF Loans | 87.00 | 87.00 | 87.00 | |
BJ TOTAL (I) | 45 719.00 | 32 662.00 | 13 057.00 | 45 719.00 |
BL Raw materials, supplies | 18 008.00 | 18 008.00 | 18 008.00 | |
BT Goods | ||||
BX Customers and related accounts | 84 476.00 | 3 127.00 | 81 350.00 | 84 476.00 |
BZ Other receivables | 27 535.00 | 27 535.00 | 27 535.00 | |
CF Cash and cash equivalents | 284 650.00 | 284 650.00 | 284 650.00 | |
CH Prepaid expenses | 2 675.00 | 2 675.00 | 2 675.00 | |
CJ TOTAL (II) | 417 344.00 | 3 127.00 | 414 217.00 | 417 344.00 |
CO Grand total (0 to V) | 463 063.00 | 35 789.00 | 427 274.00 | 463 063.00 |
CU Other investments | 81.00 | 81.00 | 81.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 8 000.00 | 4 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 114 006.00 | 355 806.00 | 114 006.00 | |
DH Retained earnings | 87 026.00 | 28 383.00 | 87 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 899.00 | 58 643.00 | 47 899.00 | |
DL TOTAL (I) | 253 731.00 | 451 632.00 | 253 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 5 688.00 | 21.00 | |
DX Trade payables and related accounts | 45 533.00 | 31 978.00 | 45 533.00 | |
DY Tax and social security liabilities | 127 988.00 | 84 503.00 | 127 988.00 | |
EC TOTAL (IV) | 173 543.00 | 122 169.00 | 173 543.00 | |
EE Grand total (I to V) | 427 274.00 | 573 801.00 | 427 274.00 | |
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