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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : MENUISERIE THERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-24 | Partially confidential | 2016-09-30 | Complete |
| Name | MENUISERIE THERON |
| Siren | 478760887 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 261 |
| Management number | 2004B00301 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81190 Pampelonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 174.00 | 2 174.00 | 2 174.00 | |
AR Technical installations, industrial equipment and tools | 108 594.00 | 104 290.00 | 4 304.00 | 108 594.00 |
AT Other tangible assets | 236 408.00 | 180 172.00 | 56 235.00 | 236 408.00 |
BJ TOTAL (I) | 347 254.00 | 286 637.00 | 60 616.00 | 347 254.00 |
BL Raw materials, supplies | 194 972.00 | 194 972.00 | 194 972.00 | |
BN Goods in progress | 102 000.00 | 102 000.00 | 102 000.00 | |
BX Customers and related accounts | 472 479.00 | 472 479.00 | 472 479.00 | |
BZ Other receivables | 30 424.00 | 30 424.00 | 30 424.00 | |
CF Cash and cash equivalents | 297 137.00 | 297 137.00 | 297 137.00 | |
CH Prepaid expenses | 7 021.00 | 7 021.00 | 7 021.00 | |
CJ TOTAL (II) | 1 104 035.00 | 1 104 035.00 | 1 104 035.00 | |
CO Grand total (0 to V) | 1 451 289.00 | 286 637.00 | 1 164 651.00 | 1 451 289.00 |
CS Evaluated investments - equity method | 76.00 | 76.00 | 76.00 | |
| 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 | 405 972.00 | 380 103.00 | 405 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 628.00 | 35 869.00 | 197 628.00 | |
DL TOTAL (I) | 612 401.00 | 424 772.00 | 612 401.00 | |
DT Other Bond Issues | 35 812.00 | 211 071.00 | 35 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | 11 633.00 | 4 924.00 | |
DW Advances and down payments received on current orders | 3 516.00 | 26 707.00 | 3 516.00 | |
DX Trade payables and related accounts | 329 953.00 | 130 514.00 | 329 953.00 | |
DY Tax and social security liabilities | 177 168.00 | 86 419.00 | 177 168.00 | |
EA Other liabilities | 875.00 | 327.00 | 875.00 | |
EC TOTAL (IV) | 552 250.00 | 466 674.00 | 552 250.00 | |
EE Grand total (I to V) | 1 164 651.00 | 891 446.00 | 1 164 651.00 | |
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