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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : Mathieu Blu Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| Name | Mathieu Blu Menuiserie |
| Siren | 492960992 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 8778 |
| Management number | 2006B00725 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 459.00 | 1 564.00 | 895.00 | 2 459.00 |
AJ Other Intangible Assets | 143 777.00 | 72 607.00 | 71 169.00 | 143 777.00 |
AP Buildings | 431 390.00 | 5 507.00 | 425 884.00 | 431 390.00 |
AR Technical installations, industrial equipment and tools | 130 138.00 | 72 059.00 | 58 080.00 | 130 138.00 |
AT Other tangible assets | 80 366.00 | 35 961.00 | 44 406.00 | 80 366.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 299.00 | 299.00 | 299.00 | |
BJ TOTAL (I) | 818 910.00 | 187 697.00 | 631 212.00 | 818 910.00 |
BL Raw materials, supplies | 97 058.00 | 97 058.00 | 97 058.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 27 412.00 | 27 412.00 | 27 412.00 | |
BX Customers and related accounts | 37 495.00 | 37 495.00 | 37 495.00 | |
BZ Other receivables | 3 505.00 | 3 505.00 | 3 505.00 | |
CF Cash and cash equivalents | 141 105.00 | 141 105.00 | 141 105.00 | |
CH Prepaid expenses | 5 343.00 | 5 343.00 | 5 343.00 | |
CJ TOTAL (II) | 311 918.00 | 311 918.00 | 311 918.00 | |
CO Grand total (0 to V) | 1 130 828.00 | 187 697.00 | 943 131.00 | 1 130 828.00 |
CU Other investments | 30 480.00 | 30 480.00 | 30 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 8 000.00 | 100 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 111 011.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 973.00 | 4 668.00 | 28 973.00 | |
DL TOTAL (I) | 129 773.00 | 124 479.00 | 129 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 536 491.00 | 383 866.00 | 536 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 897.00 | 1 425.00 | 94 897.00 | |
DW Advances and down payments received on current orders | 4 418.00 | 4 418.00 | ||
DX Trade payables and related accounts | 92 791.00 | 111 917.00 | 92 791.00 | |
DY Tax and social security liabilities | 84 761.00 | 45 790.00 | 84 761.00 | |
EC TOTAL (IV) | 813 357.00 | 542 998.00 | 813 357.00 | |
EE Grand total (I to V) | 943 131.00 | 667 477.00 | 943 131.00 | |
EG Accrued income and payables due within one year | 340 556.00 | 189 045.00 | 340 556.00 | |
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