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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : MENUISERIE D.DURIER - PH.BOURRASSAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-18 | Partially confidential | 2021-08-31 | Simplified |
| 2021-03-30 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-14 | Partially confidential | 2019-08-31 | Simplified |
| 2019-02-19 | Partially confidential | 2018-08-31 | Simplified |
| 2018-02-19 | Partially confidential | 2017-08-31 | Simplified |
| Name | MENUISERIE D.DURIER - PH.BOURRASSAUD |
| Siren | 802797753 |
| Closing | 2022-08-31 |
| Registry code | 6903 |
| Registration number | B2023/001234 |
| Management number | 2014B00314 |
| Activity code | 1623Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69470 COURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 250.00 | 213.00 | 37.00 | 250.00 |
028 Tangible Assets | 236 691.00 | 177 042.00 | 59 649.00 | 236 691.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 277 181.00 | 177 255.00 | 99 926.00 | 277 181.00 |
050 Raw materials, supplies, in progress | 168 869.00 | 168 869.00 | 168 869.00 | |
064 Advances and down payments on orders | 4 117.00 | 4 117.00 | 4 117.00 | |
068 Receivables – Trade and related accounts | 228 517.00 | 228 517.00 | 228 517.00 | |
072 Receivables – Other | 11 335.00 | 11 335.00 | 11 335.00 | |
084 Cash | 170 025.00 | 170 025.00 | 170 025.00 | |
092 Prepaid expenses | 2 247.00 | 2 247.00 | 2 247.00 | |
096 Total Current Assets + Prepaid Expenses | 585 110.00 | 585 110.00 | 585 110.00 | |
110 Total Assets | 862 290.00 | 177 255.00 | 685 036.00 | 862 290.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 234 574.00 | |||
136 Profit for the Year | 40 397.00 | |||
140 Regulated Provisions | 6 911.00 | |||
142 Total Equity - Total I | 284 081.00 | |||
156 Loans and similar debts | 100 822.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 36 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 683.00 | |||
172 Other debts | 259 085.00 | |||
176 Total debts | 400 955.00 | |||
180 Liabilities Total | 685 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 894.00 | |||
195 Of which payables due in more than one year | 35 902.00 | |||
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