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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : MENUISERIE GENERALE MORIEROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | MENUISERIE GENERALE MORIEROISE |
| Siren | 451958235 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12021 |
| Management number | 2004B00214 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 505.00 | 2 505.00 | |
AP Buildings | 146 665.00 | 79 589.00 | 67 076.00 | 146 665.00 |
AR Technical installations, industrial equipment and tools | 194 463.00 | 157 379.00 | 37 084.00 | 194 463.00 |
AT Other tangible assets | 72 900.00 | 48 036.00 | 24 864.00 | 72 900.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 423 433.00 | 287 509.00 | 135 924.00 | 423 433.00 |
BL Raw materials, supplies | 63 320.00 | 63 320.00 | 63 320.00 | |
BX Customers and related accounts | 140 298.00 | 588.00 | 139 710.00 | 140 298.00 |
BZ Other receivables | 5 189.00 | 5 189.00 | 5 189.00 | |
CF Cash and cash equivalents | 34 267.00 | 34 267.00 | 34 267.00 | |
CH Prepaid expenses | 1 839.00 | 1 839.00 | 1 839.00 | |
CJ TOTAL (II) | 244 913.00 | 588.00 | 244 324.00 | 244 913.00 |
CO Grand total (0 to V) | 668 346.00 | 288 097.00 | 380 248.00 | 668 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 46 406.00 | 46 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 080.00 | 83 080.00 | ||
DL TOTAL (I) | 173 486.00 | 173 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 750.00 | 68 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 278.00 | 9 278.00 | ||
DX Trade payables and related accounts | 78 515.00 | 78 515.00 | ||
DY Tax and social security liabilities | 50 219.00 | 50 219.00 | ||
EC TOTAL (IV) | 206 762.00 | 206 762.00 | ||
EE Grand total (I to V) | 380 248.00 | 380 248.00 | ||
EG Accrued income and payables due within one year | 156 333.00 | 156 333.00 | ||
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