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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : MENUISERIE ET AGENCEMENT GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE ET AGENCEMENT GERARD |
| Siren | 805186145 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 3592 |
| Management number | 2014B00556 |
| Activity code | 3102Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88250 La Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 089.00 | 19 107.00 | 982.00 | 20 089.00 |
AH Goodwill | 66 450.00 | 66 450.00 | 66 450.00 | |
AN Land | 36 638.00 | 8 854.00 | 27 784.00 | 36 638.00 |
AR Technical installations, industrial equipment and tools | 168 704.00 | 98 619.00 | 70 085.00 | 168 704.00 |
AT Other tangible assets | 165 764.00 | 58 556.00 | 107 208.00 | 165 764.00 |
BJ TOTAL (I) | 457 645.00 | 185 136.00 | 272 508.00 | 457 645.00 |
BL Raw materials, supplies | 75 107.00 | 75 107.00 | 75 107.00 | |
BN Goods in progress | 16 835.00 | 16 835.00 | 16 835.00 | |
BX Customers and related accounts | 300 801.00 | 1 404.00 | 299 397.00 | 300 801.00 |
BZ Other receivables | 49 103.00 | 49 103.00 | 49 103.00 | |
CF Cash and cash equivalents | 249 414.00 | 249 414.00 | 249 414.00 | |
CH Prepaid expenses | 23 167.00 | 23 167.00 | 23 167.00 | |
CJ TOTAL (II) | 714 427.00 | 1 404.00 | 713 023.00 | 714 427.00 |
CO Grand total (0 to V) | 1 172 072.00 | 186 541.00 | 985 531.00 | 1 172 072.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 000.00 | 87 000.00 | 87 000.00 | |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | 8 700.00 | |
DG Other reserves | 292 428.00 | 254 283.00 | 292 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 601.00 | 85 959.00 | 73 601.00 | |
DJ Investment subsidies | 665.00 | 1 215.00 | 665.00 | |
DL TOTAL (I) | 462 394.00 | 437 157.00 | 462 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 893.00 | 81 481.00 | 69 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 526.00 | 68 033.00 | 72 526.00 | |
DW Advances and down payments received on current orders | 96 491.00 | 27 816.00 | 96 491.00 | |
DX Trade payables and related accounts | 119 532.00 | 127 370.00 | 119 532.00 | |
DY Tax and social security liabilities | 164 685.00 | 160 867.00 | 164 685.00 | |
EA Other liabilities | 10.00 | 49 276.00 | 10.00 | |
EC TOTAL (IV) | 523 137.00 | 514 845.00 | 523 137.00 | |
EE Grand total (I to V) | 985 531.00 | 952 002.00 | 985 531.00 | |
EG Accrued income and payables due within one year | 368 024.00 | 487 029.00 | 368 024.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | |||
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