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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : MENUISERIE SAINT-ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE SAINT-ANDRE |
| Siren | 451373914 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 5146 |
| Management number | 2003B00712 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 Saint-André-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | 10 500.00 | 10 500.00 | |
AR Technical installations, industrial equipment and tools | 99 621.00 | 96 593.00 | 3 028.00 | 99 621.00 |
AT Other tangible assets | 33 517.00 | 27 424.00 | 6 093.00 | 33 517.00 |
BH Other financial assets | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 144 552.00 | 124 017.00 | 20 535.00 | 144 552.00 |
BL Raw materials, supplies | 18 755.00 | 18 755.00 | 18 755.00 | |
BV Advances and down payments on orders | 243.00 | 243.00 | 243.00 | |
BX Customers and related accounts | 40 304.00 | 3 590.00 | 36 714.00 | 40 304.00 |
BZ Other receivables | 15 413.00 | 15 413.00 | 15 413.00 | |
CF Cash and cash equivalents | 412 699.00 | 412 699.00 | 412 699.00 | |
CJ TOTAL (II) | 487 414.00 | 3 590.00 | 483 824.00 | 487 414.00 |
CO Grand total (0 to V) | 631 967.00 | 127 607.00 | 504 359.00 | 631 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 240.00 | 9 240.00 | ||
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | ||
DD Legal reserve (1) | 924.00 | 924.00 | ||
DG Other reserves | 237 373.00 | 237 373.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 598.00 | 32 598.00 | ||
DL TOTAL (I) | 280 385.00 | 280 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 289.00 | 93 289.00 | ||
DW Advances and down payments received on current orders | 24 396.00 | 24 396.00 | ||
DX Trade payables and related accounts | 60 326.00 | 60 326.00 | ||
DY Tax and social security liabilities | 40 708.00 | 40 708.00 | ||
EB Prepaid income (2) | 5 255.00 | 5 255.00 | ||
EC TOTAL (IV) | 223 974.00 | 223 974.00 | ||
EE Grand total (I to V) | 504 359.00 | 504 359.00 | ||
EG Accrued income and payables due within one year | 199 579.00 | 199 579.00 | ||
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