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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : SR MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| 2018-02-21 | Public | 2017-06-30 | Complete |
| Name | SR MENUISERIES |
| Siren | 752716399 |
| Closing | 2022-06-30 |
| Registry code | 4201 |
| Registration number | 4045 |
| Management number | 2012B00203 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42670 Belmont-de-la-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | 795.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 12 100.00 | 11 956.00 | 144.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | 127 188.00 | 78 430.00 | 48 757.00 | 127 188.00 |
AT Other tangible assets | 107 502.00 | 78 414.00 | 29 087.00 | 107 502.00 |
BH Other financial assets | 1 230.00 | 1 230.00 | 1 230.00 | |
BJ TOTAL (I) | 283 945.00 | 169 596.00 | 114 349.00 | 283 945.00 |
BL Raw materials, supplies | 30 764.00 | 30 764.00 | 30 764.00 | |
BN Goods in progress | 209 294.00 | 209 294.00 | 209 294.00 | |
BX Customers and related accounts | 135 493.00 | 20 957.00 | 114 536.00 | 135 493.00 |
BZ Other receivables | 27 812.00 | 27 812.00 | 27 812.00 | |
CH Prepaid expenses | 6 085.00 | 6 085.00 | 6 085.00 | |
CJ TOTAL (II) | 409 449.00 | 20 957.00 | 388 492.00 | 409 449.00 |
CO Grand total (0 to V) | 693 394.00 | 190 553.00 | 502 841.00 | 693 394.00 |
CP Shares due in less than one year | 1 230.00 | 1 230.00 | ||
CU Other investments | 130.00 | 130.00 | 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 188 371.00 | 188 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 822.00 | 20 822.00 | ||
DJ Investment subsidies | 7 978.00 | 7 978.00 | ||
DL TOTAL (I) | 225 972.00 | 225 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 196.00 | 128 196.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | ||
DX Trade payables and related accounts | 91 004.00 | 91 004.00 | ||
DY Tax and social security liabilities | 39 180.00 | 39 180.00 | ||
EA Other liabilities | 14 993.00 | 14 993.00 | ||
EB Prepaid income (2) | 3 289.00 | 3 289.00 | ||
EC TOTAL (IV) | 276 869.00 | 276 869.00 | ||
EE Grand total (I to V) | 502 841.00 | 502 841.00 | ||
EG Accrued income and payables due within one year | 185 137.00 | 185 137.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | 1 851.00 | ||
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