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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : MENUISERIE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-09-30 | Simplified |
| Name | MENUISERIE DE LA VALLEE |
| Siren | 795357714 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 4060 |
| Management number | 2013B00317 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50800 Fleury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 41 321.00 | 34 953.00 | 6 368.00 | 41 321.00 |
040 Financial Assets | 40 500.00 | 40 500.00 | 40 500.00 | |
044 Total Fixed Assets | 82 051.00 | 35 183.00 | 46 868.00 | 82 051.00 |
068 Receivables – Trade and related accounts | 153 394.00 | 153 394.00 | 153 394.00 | |
072 Receivables – Other | 63 358.00 | 63 358.00 | 63 358.00 | |
084 Cash | 106 839.00 | 106 839.00 | 106 839.00 | |
096 Total Current Assets + Prepaid Expenses | 323 591.00 | 323 591.00 | 323 591.00 | |
110 Total Assets | 405 642.00 | 35 183.00 | 370 460.00 | 405 642.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 132 000.00 | |||
134 Retained Earnings | 84.00 | |||
136 Profit for the Year | 5 531.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 143 115.00 | |||
156 Loans and similar debts | 1 986.00 | |||
166 Suppliers and related accounts | 9 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 055.00 | |||
172 Other debts | 215 810.00 | |||
176 Total debts | 227 344.00 | |||
180 Liabilities Total | 370 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 329.00 | |||
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