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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : MENUISERIE FAUCONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| Name | MENUISERIE FAUCONNET |
| Siren | 477514111 |
| Closing | 2021-12-31 |
| Registry code | 2301 |
| Registration number | 1418 |
| Management number | 2004B00084 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23230 GOUZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 696.00 | 13 696.00 | 13 696.00 | |
AH Goodwill | 36 580.00 | 36 580.00 | 36 580.00 | |
AN Land | 99 359.00 | 91 548.00 | 7 811.00 | 99 359.00 |
AP Buildings | 162 699.00 | 124 331.00 | 38 367.00 | 162 699.00 |
AR Technical installations, industrial equipment and tools | 62 775.00 | 62 288.00 | 486.00 | 62 775.00 |
AT Other tangible assets | 210 145.00 | 167 688.00 | 42 456.00 | 210 145.00 |
BH Other financial assets | 1 020.00 | 1 020.00 | 1 020.00 | |
BJ TOTAL (I) | 586 951.00 | 459 554.00 | 127 396.00 | 586 951.00 |
BL Raw materials, supplies | 302 165.00 | 302 165.00 | 302 165.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 39 317.00 | 39 317.00 | 39 317.00 | |
BX Customers and related accounts | 42 670.00 | 42 670.00 | 42 670.00 | |
BZ Other receivables | 21 733.00 | 21 733.00 | 21 733.00 | |
CF Cash and cash equivalents | 232 651.00 | 232 651.00 | 232 651.00 | |
CH Prepaid expenses | 990.00 | 990.00 | 990.00 | |
CJ TOTAL (II) | 639 528.00 | 639 528.00 | 639 528.00 | |
CO Grand total (0 to V) | 1 226 480.00 | 459 554.00 | 766 925.00 | 1 226 480.00 |
CU Other investments | 675.00 | 675.00 | 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 63 221.00 | 3 645.00 | 63 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 397.00 | 59 576.00 | 22 397.00 | |
DJ Investment subsidies | 19 606.00 | 23 177.00 | 19 606.00 | |
DL TOTAL (I) | 113 475.00 | 94 649.00 | 113 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | 75 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272 998.00 | 313 094.00 | 272 998.00 | |
DW Advances and down payments received on current orders | 187 190.00 | 113 189.00 | 187 190.00 | |
DX Trade payables and related accounts | 34 698.00 | 24 212.00 | 34 698.00 | |
DY Tax and social security liabilities | 70 888.00 | 66 238.00 | 70 888.00 | |
EA Other liabilities | 12 673.00 | 21 798.00 | 12 673.00 | |
EC TOTAL (IV) | 653 450.00 | 613 533.00 | 653 450.00 | |
EE Grand total (I to V) | 766 925.00 | 708 182.00 | 766 925.00 | |
EG Accrued income and payables due within one year | 162 938.00 | 157 087.00 | 162 938.00 | |
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