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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : SOCIETE MENUISERIE DESSAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | SOCIETE MENUISERIE DESSAUX |
| Siren | 508074770 |
| Closing | 2017-09-30 |
| Registry code | 8002 |
| Registration number | B2018/001774 |
| Management number | 2008B60105 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80200 MESNIL-BRUNTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 141.00 | 81 420.00 | 45 721.00 | 127 141.00 |
044 Total Fixed Assets | 127 141.00 | 81 420.00 | 45 721.00 | 127 141.00 |
050 Raw materials, supplies, in progress | 37 938.00 | 37 938.00 | 37 938.00 | |
068 Receivables – Trade and related accounts | 64 565.00 | 64 565.00 | 64 565.00 | |
072 Receivables – Other | 37 030.00 | 37 030.00 | 37 030.00 | |
080 Sellable securities | ||||
084 Cash | 69 058.00 | 69 058.00 | 69 058.00 | |
096 Total Current Assets + Prepaid Expenses | 208 591.00 | 208 591.00 | 208 591.00 | |
110 Total Assets | 335 733.00 | 81 420.00 | 254 312.00 | 335 733.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 133 445.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 577.00 | |||
142 Total Equity - Total I | 150 122.00 | |||
156 Loans and similar debts | 16 749.00 | |||
166 Suppliers and related accounts | 47 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 780.00 | |||
172 Other debts | 40 009.00 | |||
176 Total debts | 104 190.00 | |||
180 Liabilities Total | 254 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 849.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 10 900.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 849.00 | 1 849.00 | ||
490 Total Fixed Assets (Gross Value) | 132 851.00 | 132 851.00 | ||
492 Total Fixed Assets (Increases) | 1 849.00 | 1 849.00 | ||
494 Total Fixed Assets (Decreases) | 7 559.00 | 7 559.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | 1 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | 1 000.00 | ||
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