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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : CONCEPT MENUISERIE ET VERANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | CONCEPT MENUISERIE ET VERANDA |
| Siren | 538263880 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 307 |
| Management number | 2011B00912 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51390 Vrigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 708.00 | 55 431.00 | 40 277.00 | 95 708.00 |
AR Technical installations, industrial equipment and tools | 6 045.00 | 5 232.00 | 813.00 | 6 045.00 |
AT Other tangible assets | 41 202.00 | 32 157.00 | 9 045.00 | 41 202.00 |
BH Other financial assets | 4 560.00 | 4 560.00 | 4 560.00 | |
BJ TOTAL (I) | 147 515.00 | 92 820.00 | 54 695.00 | 147 515.00 |
BP Services in progress | ||||
BT Goods | 149 923.00 | 149 923.00 | 149 923.00 | |
BV Advances and down payments on orders | 12 818.00 | 12 818.00 | 12 818.00 | |
BX Customers and related accounts | 133 050.00 | 4 665.00 | 128 385.00 | 133 050.00 |
BZ Other receivables | 88 993.00 | 88 993.00 | 88 993.00 | |
CF Cash and cash equivalents | 113 766.00 | 113 766.00 | 113 766.00 | |
CJ TOTAL (II) | 498 550.00 | 4 665.00 | 493 885.00 | 498 550.00 |
CO Grand total (0 to V) | 646 064.00 | 97 485.00 | 548 579.00 | 646 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 199 772.00 | 186 256.00 | 199 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 724.00 | 33 516.00 | 29 724.00 | |
DL TOTAL (I) | 230 596.00 | 220 872.00 | 230 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 651.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 21 038.00 | 21 135.00 | 21 038.00 | |
DW Advances and down payments received on current orders | 151 565.00 | 103 092.00 | 151 565.00 | |
DX Trade payables and related accounts | 55 969.00 | 171 249.00 | 55 969.00 | |
DY Tax and social security liabilities | 85 189.00 | 26 722.00 | 85 189.00 | |
EA Other liabilities | 4 223.00 | 9 449.00 | 4 223.00 | |
EC TOTAL (IV) | 317 984.00 | 334 298.00 | 317 984.00 | |
EE Grand total (I to V) | 548 579.00 | 555 171.00 | 548 579.00 | |
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