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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : MENUISERIE VERANDA GARONNE ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-10-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-30 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-10-31 | Complete |
| Name | MENUISERIE VERANDA GARONNE ALU |
| Siren | 832597322 |
| Closing | 2022-10-31 |
| Registry code | 4701 |
| Registration number | 1522 |
| Management number | 2017B00707 |
| Activity code | 4332A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Fourques-sur-Garonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
AJ Other Intangible Assets | 3 190.00 | 3 190.00 | 3 190.00 | |
AP Buildings | 5 117.00 | 1 679.00 | 3 438.00 | 5 117.00 |
AR Technical installations, industrial equipment and tools | 48 382.00 | 14 481.00 | 33 901.00 | 48 382.00 |
AT Other tangible assets | 70 151.00 | 49 130.00 | 21 021.00 | 70 151.00 |
BH Other financial assets | 16 800.00 | 16 800.00 | 16 800.00 | |
BJ TOTAL (I) | 195 700.00 | 68 479.00 | 127 220.00 | 195 700.00 |
BL Raw materials, supplies | 93 253.00 | 93 253.00 | 93 253.00 | |
BX Customers and related accounts | 44 672.00 | 44 672.00 | 44 672.00 | |
BZ Other receivables | 21 474.00 | 21 474.00 | 21 474.00 | |
CF Cash and cash equivalents | 725 525.00 | 725 525.00 | 725 525.00 | |
CH Prepaid expenses | 4 425.00 | 4 425.00 | 4 425.00 | |
CJ TOTAL (II) | 889 350.00 | 889 350.00 | 889 350.00 | |
CO Grand total (0 to V) | 1 085 050.00 | 68 479.00 | 1 016 570.00 | 1 085 050.00 |
CS Evaluated investments - equity method | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 520 698.00 | 399 547.00 | 520 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 159.00 | 121 152.00 | 183 159.00 | |
DJ Investment subsidies | 16 627.00 | 21 029.00 | 16 627.00 | |
DL TOTAL (I) | 731 484.00 | 552 727.00 | 731 484.00 | |
DQ Provisions for Expenses | 2 994.00 | 2 994.00 | ||
DR TOTAL (IV) | 2 994.00 | 2 994.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 863.00 | 87 570.00 | 58 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 714.00 | 16 029.00 | 12 714.00 | |
DW Advances and down payments received on current orders | 7 020.00 | 2 000.00 | 7 020.00 | |
DX Trade payables and related accounts | 40 333.00 | 24 344.00 | 40 333.00 | |
DY Tax and social security liabilities | 52 776.00 | 56 602.00 | 52 776.00 | |
EA Other liabilities | 12 966.00 | 47 576.00 | 12 966.00 | |
EB Prepaid income (2) | 97 420.00 | 66 800.00 | 97 420.00 | |
EC TOTAL (IV) | 282 092.00 | 300 922.00 | 282 092.00 | |
EE Grand total (I to V) | 1 016 570.00 | 853 650.00 | 1 016 570.00 | |
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