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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : MENUISERIE OLLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | MENUISERIE OLLIER |
| Siren | 811017029 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/003856 |
| Management number | 2015B00130 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 LE MONTEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 330.00 | 10 599.00 | 5 731.00 | 16 330.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 19 830.00 | 10 599.00 | 9 231.00 | 19 830.00 |
050 Raw materials, supplies, in progress | 91 842.00 | 91 842.00 | 91 842.00 | |
068 Receivables – Trade and related accounts | 61 436.00 | 20 702.00 | 40 734.00 | 61 436.00 |
072 Receivables – Other | 29 481.00 | 29 481.00 | 29 481.00 | |
084 Cash | 237 326.00 | 237 326.00 | 237 326.00 | |
092 Prepaid expenses | 2 315.00 | 2 315.00 | 2 315.00 | |
096 Total Current Assets + Prepaid Expenses | 422 399.00 | 20 702.00 | 401 697.00 | 422 399.00 |
110 Total Assets | 442 230.00 | 31 301.00 | 410 929.00 | 442 230.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 711.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 36 611.00 | |||
142 Total Equity - Total I | 83 422.00 | |||
156 Loans and similar debts | 140 724.00 | |||
164 Advances and down payments received on current orders | 97 490.00 | |||
166 Suppliers and related accounts | 51 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 591.00 | |||
172 Other debts | 38 184.00 | |||
176 Total debts | 327 506.00 | |||
180 Liabilities Total | 410 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 942.00 | |||
195 Of which payables due in more than one year | 4 260.00 | |||
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