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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : MENUISERIE CARIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE CARIO |
| Siren | 478046329 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 6664 |
| Management number | 2004B00448 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56250 Treffléan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 418.00 | 28 498.00 | 5 919.00 | 34 418.00 |
AT Other tangible assets | 55 148.00 | 46 876.00 | 8 271.00 | 55 148.00 |
BJ TOTAL (I) | 89 566.00 | 75 375.00 | 14 191.00 | 89 566.00 |
BL Raw materials, supplies | 33 250.00 | 33 250.00 | 33 250.00 | |
BV Advances and down payments on orders | 80 252.00 | 80 252.00 | 80 252.00 | |
BX Customers and related accounts | 9 343.00 | 9 343.00 | 9 343.00 | |
CF Cash and cash equivalents | 582 812.00 | 582 812.00 | 582 812.00 | |
CH Prepaid expenses | 1 036.00 | 1 036.00 | 1 036.00 | |
CJ TOTAL (II) | 706 695.00 | 706 695.00 | 706 695.00 | |
CO Grand total (0 to V) | 796 262.00 | 75 375.00 | 720 886.00 | 796 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 86 526.00 | 70 918.00 | 86 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 344.00 | 41 608.00 | 98 344.00 | |
DL TOTAL (I) | 193 671.00 | 121 326.00 | 193 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 368 741.00 | 280 241.00 | 368 741.00 | |
DX Trade payables and related accounts | 97 556.00 | 94 171.00 | 97 556.00 | |
DY Tax and social security liabilities | 58 933.00 | 25 261.00 | 58 933.00 | |
EA Other liabilities | 1 984.00 | 1 984.00 | 1 984.00 | |
EC TOTAL (IV) | 527 215.00 | 401 657.00 | 527 215.00 | |
EE Grand total (I to V) | 720 886.00 | 522 984.00 | 720 886.00 | |
EG Accrued income and payables due within one year | 527 215.00 | 401 657.00 | 527 215.00 | |
| 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 | 97 557.00 | 97 557.00 | 97 557.00 | |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | 3 980.00 | |
8D Social Security and Other Social Organizations | 20 478.00 | 20 478.00 | 20 478.00 | |
8E Income Taxes | 21 577.00 | 21 577.00 | 21 577.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | 1 984.00 | |
UX Other trade receivables | 80 252.00 | 80 252.00 | 80 252.00 | |
VB VAT | 4 837.00 | 4 837.00 | 4 837.00 | |
VI Group and Associates | 368 741.00 | 368 741.00 | 368 741.00 | |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | 437.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506.00 | 4 506.00 | 4 506.00 | |
VS Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 632.00 | 90 632.00 | 90 632.00 | |
VW VAT | 12 461.00 | 12 461.00 | 12 461.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 527 216.00 | 527 216.00 | 527 216.00 | |
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