Grow your business safely with MENUISERIES VERGNES
All the information you need about MENUISERIES VERGNES to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIES VERGNES >
BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : MENUISERIES VERGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-23 | Public | 2019-09-30 | Complete |
| 2019-09-13 | Public | 2018-09-30 | Simplified |
| Name | MENUISERIES VERGNES |
| Siren | 830126603 |
| Closing | 2022-09-30 |
| Registry code | 0901 |
| Registration number | B2023/000363 |
| Management number | 2017B00184 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09700 SAVERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 340.00 | 6 929.00 | 2 411.00 | 9 340.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 14 840.00 | 12 429.00 | 2 411.00 | 14 840.00 |
BV Advances and down payments on orders | 3 888.00 | 3 888.00 | 3 888.00 | |
BX Customers and related accounts | 21 877.00 | 3 502.00 | 18 375.00 | 21 877.00 |
BZ Other receivables | 8 714.00 | 8 714.00 | 8 714.00 | |
CJ TOTAL (II) | 34 479.00 | 3 502.00 | 30 977.00 | 34 479.00 |
CO Grand total (0 to V) | 49 319.00 | 15 931.00 | 33 388.00 | 49 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 5 615.00 | 5 615.00 | 5 615.00 | |
DH Retained earnings | -21 189.00 | -21 189.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267.00 | -21 189.00 | -2 267.00 | |
DL TOTAL (I) | -16 741.00 | -14 474.00 | -16 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 522.00 | 1 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 562.00 | 22 612.00 | 26 562.00 | |
DX Trade payables and related accounts | 2 438.00 | 3 953.00 | 2 438.00 | |
DY Tax and social security liabilities | 14 906.00 | 7 958.00 | 14 906.00 | |
EA Other liabilities | 4 844.00 | 5 436.00 | 4 844.00 | |
EC TOTAL (IV) | 50 129.00 | 40 481.00 | 50 129.00 | |
EE Grand total (I to V) | 33 388.00 | 26 006.00 | 33 388.00 | |
EI Including equity loans | 26 562.00 | 26 562.00 | ||
all companies in France
Complete and comprehensive database.
