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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : BR FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | BR FENETRES |
| Siren | 490593613 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 4208 |
| Management number | 2006B00040 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08200 SEDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 3 275.00 | 3 275.00 | |
AH Goodwill | 116 865.00 | 116 865.00 | 116 865.00 | |
AR Technical installations, industrial equipment and tools | 17 689.00 | 13 818.00 | 3 871.00 | 17 689.00 |
AT Other tangible assets | 90 283.00 | 58 152.00 | 32 130.00 | 90 283.00 |
BH Other financial assets | 3 960.00 | 3 960.00 | 3 960.00 | |
BJ TOTAL (I) | 232 172.00 | 75 246.00 | 156 926.00 | 232 172.00 |
BN Goods in progress | 32 549.00 | 32 549.00 | 32 549.00 | |
BT Goods | 11 992.00 | 11 992.00 | 11 992.00 | |
BV Advances and down payments on orders | 134.00 | 134.00 | 134.00 | |
BX Customers and related accounts | 111 632.00 | 10 624.00 | 101 008.00 | 111 632.00 |
BZ Other receivables | 84 946.00 | 84 946.00 | 84 946.00 | |
CF Cash and cash equivalents | 201 247.00 | 201 247.00 | 201 247.00 | |
CH Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
CJ TOTAL (II) | 443 827.00 | 10 624.00 | 433 202.00 | 443 827.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 675 999.00 | 85 870.00 | 590 129.00 | 675 999.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 315 793.00 | 315 793.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 925.00 | 61 925.00 | ||
DL TOTAL (I) | 388 719.00 | 388 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 587.00 | 11 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 3 700.00 | ||
DW Advances and down payments received on current orders | 99 271.00 | 99 271.00 | ||
DX Trade payables and related accounts | 26 175.00 | 26 175.00 | ||
DY Tax and social security liabilities | 59 112.00 | 59 112.00 | ||
EA Other liabilities | 88.00 | 88.00 | ||
EB Prepaid income (2) | 1 476.00 | 1 476.00 | ||
EC TOTAL (IV) | 201 410.00 | 201 410.00 | ||
EE Grand total (I to V) | 590 129.00 | 590 129.00 | ||
EG Accrued income and payables due within one year | 197 533.00 | 197 533.00 | ||
EI Including equity loans | 3 700.00 | 3 700.00 | ||
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