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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : LE MENUISIER ALPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-29 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | LE MENUISIER ALPIN |
| Siren | 793373747 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003801 |
| Management number | 2013B00204 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 120.00 | 5 130.00 | 990.00 | 6 120.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 176.00 | 566.00 | 742.00 |
AT Other tangible assets | 59 095.00 | 16 531.00 | 42 565.00 | 59 095.00 |
BH Other financial assets | 6 948.00 | 6 948.00 | 6 948.00 | |
BJ TOTAL (I) | 72 905.00 | 21 837.00 | 51 068.00 | 72 905.00 |
BT Goods | 106 764.00 | 106 764.00 | 106 764.00 | |
BX Customers and related accounts | 1 921.00 | 1 921.00 | 1 921.00 | |
BZ Other receivables | 16 006.00 | 16 006.00 | 16 006.00 | |
CD Marketable securities | 20 228.00 | 20 228.00 | 20 228.00 | |
CF Cash and cash equivalents | 559 726.00 | 559 726.00 | 559 726.00 | |
CH Prepaid expenses | 13 364.00 | 13 364.00 | 13 364.00 | |
CJ TOTAL (II) | 718 008.00 | 718 008.00 | 718 008.00 | |
CO Grand total (0 to V) | 790 913.00 | 21 837.00 | 769 076.00 | 790 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | 1 050.00 | |
DG Other reserves | 92 467.00 | 55 289.00 | 92 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 742.00 | 82 178.00 | 92 742.00 | |
DL TOTAL (I) | 196 758.00 | 149 017.00 | 196 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 586.00 | 11 428.00 | 34 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 2 343.00 | 2 317.00 | |
DX Trade payables and related accounts | 163 960.00 | 86 272.00 | 163 960.00 | |
DY Tax and social security liabilities | 92 760.00 | 41 556.00 | 92 760.00 | |
EA Other liabilities | 248 024.00 | 166 809.00 | 248 024.00 | |
EB Prepaid income (2) | 30 671.00 | 30 671.00 | ||
EC TOTAL (IV) | 572 318.00 | 308 408.00 | 572 318.00 | |
EE Grand total (I to V) | 769 076.00 | 457 425.00 | 769 076.00 | |
EG Accrued income and payables due within one year | 544 751.00 | 298 519.00 | 544 751.00 | |
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