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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-03-31 | Complete |
| 2017-04-06 | Public | 2016-03-31 | Simplified |
| Name | MENUISERIE CATTET COUVERTURES CHARPENTES ZINGUERIE |
| Siren | 497696179 |
| Closing | 2020-03-31 |
| Registry code | 2501 |
| Registration number | 1444 |
| Management number | 2007B00402 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Doubs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 215.00 | 11 250.00 | 1 964.00 | 13 215.00 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 182 430.00 | 151 299.00 | 31 131.00 | 182 430.00 |
AT Other tangible assets | 184 549.00 | 114 697.00 | 69 852.00 | 184 549.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 383 693.00 | 277 246.00 | 106 447.00 | 383 693.00 |
BL Raw materials, supplies | 15 000.00 | 15 000.00 | 15 000.00 | |
BN Goods in progress | 60 640.00 | 60 640.00 | 60 640.00 | |
BX Customers and related accounts | 228 024.00 | 12 826.00 | 215 198.00 | 228 024.00 |
BZ Other receivables | 50 425.00 | 50 425.00 | 50 425.00 | |
CF Cash and cash equivalents | 58 977.00 | 58 977.00 | 58 977.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 413 067.00 | 12 826.00 | 400 241.00 | 413 067.00 |
CO Grand total (0 to V) | 796 760.00 | 290 072.00 | 506 688.00 | 796 760.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CR Shares due in more than one year | 29 437.00 | 29 437.00 | ||
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 25 776.00 | 25 776.00 | 25 776.00 | |
DH Retained earnings | -18 509.00 | -33 285.00 | -18 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 161.00 | 14 776.00 | 64 161.00 | |
DL TOTAL (I) | 76 928.00 | 12 766.00 | 76 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 471.00 | 75 177.00 | 58 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 689.00 | 83 448.00 | 60 689.00 | |
DW Advances and down payments received on current orders | 68 489.00 | 68 489.00 | ||
DX Trade payables and related accounts | 98 116.00 | 162 462.00 | 98 116.00 | |
DY Tax and social security liabilities | 84 818.00 | 98 566.00 | 84 818.00 | |
EA Other liabilities | 59 177.00 | 46 692.00 | 59 177.00 | |
EC TOTAL (IV) | 429 760.00 | 466 344.00 | 429 760.00 | |
EE Grand total (I to V) | 506 688.00 | 479 111.00 | 506 688.00 | |
EG Accrued income and payables due within one year | 279 682.00 | 352 120.00 | 279 682.00 | |
EI Including equity loans | 60 689.00 | 60 689.00 | ||
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