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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : SARL MENUISERIE PVC BARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-25 | Public | 2015-06-30 | Complete |
| 2017-01-12 | Public | 2014-06-30 | Complete |
| Name | SARL MENUISERIE PVC BARRE |
| Siren | 447700048 |
| Closing | 2018-06-30 |
| Registry code | 3601 |
| Registration number | 2378 |
| Management number | 2003B00051 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36300 LE BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 889.00 | 2 889.00 | 2 889.00 | |
AR Technical installations, industrial equipment and tools | 117 588.00 | 110 020.00 | 7 568.00 | 117 588.00 |
AT Other tangible assets | 4 281.00 | 2 223.00 | 2 058.00 | 4 281.00 |
BJ TOTAL (I) | 124 758.00 | 115 132.00 | 9 626.00 | 124 758.00 |
BL Raw materials, supplies | 34 731.00 | 34 731.00 | 34 731.00 | |
BX Customers and related accounts | 47 860.00 | 47 860.00 | 47 860.00 | |
BZ Other receivables | 14 676.00 | 14 676.00 | 14 676.00 | |
CD Marketable securities | 162 159.00 | 162 159.00 | 162 159.00 | |
CF Cash and cash equivalents | 209 690.00 | 209 690.00 | 209 690.00 | |
CJ TOTAL (II) | 469 116.00 | 469 116.00 | 469 116.00 | |
CO Grand total (0 to V) | 593 873.00 | 115 132.00 | 478 742.00 | 593 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 30 000.00 | 24 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 108 481.00 | 215 892.00 | 108 481.00 | |
DH Retained earnings | 159 143.00 | 159 143.00 | 159 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 682.00 | 6 589.00 | -21 682.00 | |
DL TOTAL (I) | 272 942.00 | 414 624.00 | 272 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 786.00 | 20 494.00 | 142 786.00 | |
DX Trade payables and related accounts | 42 979.00 | 49 262.00 | 42 979.00 | |
DY Tax and social security liabilities | 20 035.00 | 22 518.00 | 20 035.00 | |
EC TOTAL (IV) | 205 800.00 | 92 274.00 | 205 800.00 | |
EE Grand total (I to V) | 478 742.00 | 506 898.00 | 478 742.00 | |
| 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 | 42 979.00 | 42 979.00 | 42 979.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142 786.00 | 142 786.00 | 142 786.00 | |
UX Other trade receivables | 47 860.00 | 47 860.00 | 47 860.00 | |
VP Miscellaneous | 14 676.00 | 14 676.00 | 14 676.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 035.00 | 20 035.00 | 20 035.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 536.00 | 62 536.00 | 62 536.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 205 800.00 | 205 800.00 | 205 800.00 | |
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