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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : DISTRIBUTEUR MENUISERIES POUR L'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRIBUTEUR MENUISERIES POUR L'HABITAT |
| Siren | 522080365 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/019274 |
| Management number | 2010B02185 |
| Activity code | 4613Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 009.00 | 2 083.00 | 1 926.00 | 4 009.00 |
AT Other tangible assets | 311 905.00 | 197 900.00 | 114 005.00 | 311 905.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 20 276.00 | 20 276.00 | 20 276.00 | |
BJ TOTAL (I) | 436 190.00 | 199 983.00 | 236 207.00 | 436 190.00 |
BT Goods | 56 571.00 | 56 571.00 | 56 571.00 | |
BV Advances and down payments on orders | 1 858.00 | 1 858.00 | 1 858.00 | |
BX Customers and related accounts | 277 171.00 | 33 412.00 | 243 758.00 | 277 171.00 |
BZ Other receivables | 63 788.00 | 63 788.00 | 63 788.00 | |
CF Cash and cash equivalents | 1 051 274.00 | 1 051 274.00 | 1 051 274.00 | |
CH Prepaid expenses | 14 799.00 | 14 799.00 | 14 799.00 | |
CJ TOTAL (II) | 1 465 461.00 | 33 412.00 | 1 432 049.00 | 1 465 461.00 |
CO Grand total (0 to V) | 1 901 651.00 | 233 395.00 | 1 668 256.00 | 1 901 651.00 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 755 180.00 | 583 881.00 | 755 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 575.00 | 171 299.00 | 164 575.00 | |
DL TOTAL (I) | 925 755.00 | 761 180.00 | 925 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 7 970.00 | 1 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 277 545.00 | 100 000.00 | |
DW Advances and down payments received on current orders | 70 667.00 | 97 518.00 | 70 667.00 | |
DX Trade payables and related accounts | 490 692.00 | 372 741.00 | 490 692.00 | |
DY Tax and social security liabilities | 17 775.00 | 43 867.00 | 17 775.00 | |
EA Other liabilities | 23 074.00 | 4 134.00 | 23 074.00 | |
EB Prepaid income (2) | 38 689.00 | 38 689.00 | ||
EC TOTAL (IV) | 742 501.00 | 803 775.00 | 742 501.00 | |
EE Grand total (I to V) | 1 668 256.00 | 1 564 955.00 | 1 668 256.00 | |
EI Including equity loans | 100 000.00 | 100 000.00 | ||
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