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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CIPRIANI MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| Name | CIPRIANI MENUISERIE |
| Siren | 487776981 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015705 |
| Management number | 2006B00015 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 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 | 1 035.00 | |||
AT Other tangible assets | 15 813.00 | |||
BH Other financial assets | 73.00 | |||
BJ TOTAL (I) | 16 920.00 | |||
BN Goods in progress | 1 272.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 899.00 | |||
BZ Other receivables | 7 805.00 | |||
CD Marketable securities | 40 917.00 | |||
CF Cash and cash equivalents | 55 414.00 | |||
CH Prepaid expenses | 1 083.00 | |||
CJ TOTAL (II) | 120 390.00 | |||
CO Grand total (0 to V) | 137 310.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 94 322.00 | 73 595.00 | 94 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 431.00 | 20 727.00 | 6 431.00 | |
DL TOTAL (I) | 102 953.00 | 96 522.00 | 102 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 504.00 | 7 709.00 | 19 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 62.00 | 106.00 | |
DW Advances and down payments received on current orders | 1 390.00 | 5 318.00 | 1 390.00 | |
DX Trade payables and related accounts | 6 547.00 | 8 346.00 | 6 547.00 | |
DY Tax and social security liabilities | 6 803.00 | 4 204.00 | 6 803.00 | |
EA Other liabilities | 8.00 | 6.00 | 8.00 | |
EC TOTAL (IV) | 34 357.00 | 25 645.00 | 34 357.00 | |
EE Grand total (I to V) | 137 310.00 | 122 167.00 | 137 310.00 | |
EG Accrued income and payables due within one year | 21 006.00 | 11 309.00 | 21 006.00 | |
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