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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : MENUISERIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | MENUISERIE CONCEPT |
| Siren | 488932997 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011018 |
| Management number | 2006B00218 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 265.00 | 2 265.00 | 2 265.00 | |
AP Buildings | 23 058.00 | 13 568.00 | 9 490.00 | 23 058.00 |
AR Technical installations, industrial equipment and tools | 104 172.00 | 61 464.00 | 42 708.00 | 104 172.00 |
AT Other tangible assets | 156 899.00 | 85 869.00 | 71 030.00 | 156 899.00 |
BH Other financial assets | 4 970.00 | 4 970.00 | 4 970.00 | |
BJ TOTAL (I) | 310 108.00 | 163 166.00 | 146 941.00 | 310 108.00 |
BL Raw materials, supplies | 32 592.00 | 32 592.00 | 32 592.00 | |
BN Goods in progress | 31 014.00 | 31 014.00 | 31 014.00 | |
BV Advances and down payments on orders | 956.00 | 956.00 | 956.00 | |
BX Customers and related accounts | 106 984.00 | 106 984.00 | 106 984.00 | |
BZ Other receivables | 35 800.00 | 35 800.00 | 35 800.00 | |
CF Cash and cash equivalents | 157 914.00 | 157 914.00 | 157 914.00 | |
CH Prepaid expenses | 3 269.00 | 3 269.00 | 3 269.00 | |
CJ TOTAL (II) | 368 530.00 | 368 530.00 | 368 530.00 | |
CO Grand total (0 to V) | 678 638.00 | 163 166.00 | 515 471.00 | 678 638.00 |
CU Other investments | 18 745.00 | 18 745.00 | 18 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 11 209.00 | 13 000.00 | |
DG Other reserves | 113 983.00 | 95 506.00 | 113 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | 33 268.00 | 6 265.00 | |
DL TOTAL (I) | 263 248.00 | 269 983.00 | 263 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 889.00 | 85 394.00 | 85 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 665.00 | 3 787.00 | |
DW Advances and down payments received on current orders | 19 229.00 | 21 273.00 | 19 229.00 | |
DX Trade payables and related accounts | 90 791.00 | 79 027.00 | 90 791.00 | |
DY Tax and social security liabilities | 22 840.00 | 23 758.00 | 22 840.00 | |
EA Other liabilities | 5 511.00 | 2 931.00 | 5 511.00 | |
EB Prepaid income (2) | 24 176.00 | 4 477.00 | 24 176.00 | |
EC TOTAL (IV) | 252 223.00 | 217 524.00 | 252 223.00 | |
EE Grand total (I to V) | 515 471.00 | 487 507.00 | 515 471.00 | |
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