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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : MENUISERIE BPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-22 | Public | 2021-03-31 | Simplified |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | MENUISERIE BPA |
| Siren | 811758010 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/007961 |
| Management number | 2015B00578 |
| Activity code | 4759A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 NIVOLAS-VERMELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 149.00 | 48 296.00 | 23 853.00 | 72 149.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 74 349.00 | 48 296.00 | 26 053.00 | 74 349.00 |
050 Raw materials, supplies, in progress | 113 860.00 | 113 860.00 | 113 860.00 | |
068 Receivables – Trade and related accounts | 108 296.00 | 108 296.00 | 108 296.00 | |
072 Receivables – Other | 74 183.00 | 74 183.00 | 74 183.00 | |
084 Cash | 141 547.00 | 141 547.00 | 141 547.00 | |
092 Prepaid expenses | 4 878.00 | 4 878.00 | 4 878.00 | |
096 Total Current Assets + Prepaid Expenses | 442 764.00 | 442 764.00 | 442 764.00 | |
110 Total Assets | 517 113.00 | 48 296.00 | 468 817.00 | 517 113.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 103 981.00 | |||
136 Profit for the Year | 20 316.00 | |||
142 Total Equity - Total I | 154 297.00 | |||
156 Loans and similar debts | 43 384.00 | |||
164 Advances and down payments received on current orders | 150 300.00 | |||
166 Suppliers and related accounts | 52 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 68 017.00 | |||
176 Total debts | 314 520.00 | |||
180 Liabilities Total | 468 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 805.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 664.00 | 664.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | 1 641.00 | ||
490 Total Fixed Assets (Gross Value) | 69 544.00 | 69 544.00 | ||
492 Total Fixed Assets (Increases) | 4 805.00 | 4 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 191 329.00 | 191 329.00 | ||
378 Amount of deductible VAT on goods and services | 139 948.00 | 139 948.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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