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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : MENUISERIE BALAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | MENUISERIE BALAGNE |
| Siren | 492321385 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3551 |
| Management number | 2006B00378 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 Monticello |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 628.00 | 628.00 | 628.00 | |
028 Tangible Assets | 74 820.00 | 59 375.00 | 15 445.00 | 74 820.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 75 598.00 | 60 003.00 | 15 595.00 | 75 598.00 |
050 Raw materials, supplies, in progress | 2 850.00 | 2 850.00 | 2 850.00 | |
068 Receivables – Trade and related accounts | 76 475.00 | 3 887.00 | 72 588.00 | 76 475.00 |
072 Receivables – Other | 5 265.00 | 5 265.00 | 5 265.00 | |
084 Cash | 73 137.00 | 73 137.00 | 73 137.00 | |
092 Prepaid expenses | 3 543.00 | 3 543.00 | 3 543.00 | |
096 Total Current Assets + Prepaid Expenses | 161 270.00 | 3 887.00 | 157 383.00 | 161 270.00 |
110 Total Assets | 236 869.00 | 63 890.00 | 172 979.00 | 236 869.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 31 715.00 | |||
136 Profit for the Year | 24 302.00 | |||
142 Total Equity - Total I | 62 617.00 | |||
156 Loans and similar debts | 10 152.00 | |||
164 Advances and down payments received on current orders | 9 326.00 | |||
166 Suppliers and related accounts | 54 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 643.00 | |||
172 Other debts | 36 674.00 | |||
176 Total debts | 110 362.00 | |||
180 Liabilities Total | 172 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 015.00 | |||
195 Of which payables due in more than one year | 4 381.00 | |||
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