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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : ESPACE MENUISERIE GIRHAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-12-31 | Complete |
| Name | ESPACE MENUISERIE GIRHAY |
| Siren | 520021205 |
| Closing | 2022-12-31 |
| Registry code | 7106 |
| Registration number | B2023/000733 |
| Management number | 2010B00063 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 VITRY-EN-CHAROLLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 131.00 | 2 131.00 | 2 131.00 | |
AH Goodwill | 5 603.00 | 5 603.00 | 5 603.00 | |
AR Technical installations, industrial equipment and tools | 36 607.00 | 31 870.00 | 4 737.00 | 36 607.00 |
AT Other tangible assets | 149 181.00 | 100 331.00 | 48 850.00 | 149 181.00 |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 194 581.00 | 134 331.00 | 60 250.00 | 194 581.00 |
BL Raw materials, supplies | 89 405.00 | 89 405.00 | 89 405.00 | |
BN Goods in progress | 28 667.00 | 28 667.00 | 28 667.00 | |
BV Advances and down payments on orders | 318.00 | 318.00 | 318.00 | |
BX Customers and related accounts | 76 929.00 | 3 703.00 | 73 226.00 | 76 929.00 |
BZ Other receivables | 13 793.00 | 2 271.00 | 11 522.00 | 13 793.00 |
CF Cash and cash equivalents | 186 497.00 | 186 497.00 | 186 497.00 | |
CH Prepaid expenses | 9 924.00 | 9 924.00 | 9 924.00 | |
CJ TOTAL (II) | 405 533.00 | 5 974.00 | 399 559.00 | 405 533.00 |
CO Grand total (0 to V) | 600 114.00 | 140 306.00 | 459 808.00 | 600 114.00 |
| 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 | 95 534.00 | 95 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 703.00 | 62 703.00 | ||
DL TOTAL (I) | 169 237.00 | 169 237.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DW Advances and down payments received on current orders | 78 674.00 | 78 674.00 | ||
DX Trade payables and related accounts | 144 440.00 | 144 440.00 | ||
DY Tax and social security liabilities | 37 457.00 | 37 457.00 | ||
EC TOTAL (IV) | 290 572.00 | 290 572.00 | ||
EE Grand total (I to V) | 459 808.00 | 459 808.00 | ||
EG Accrued income and payables due within one year | 290 572.00 | 290 572.00 | ||
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