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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : MH MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| Name | MH MENUISERIE |
| Siren | 841297633 |
| Closing | 2022-08-31 |
| Registry code | 7901 |
| Registration number | 2193 |
| Management number | 2018B00402 |
| Activity code | 4332A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79320 Moncoutant-sur-Sèvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
AR Technical installations, industrial equipment and tools | 67 468.00 | 53 535.00 | 13 932.00 | 67 468.00 |
AT Other tangible assets | 81 699.00 | 28 972.00 | 52 727.00 | 81 699.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 201 637.00 | 83 707.00 | 117 930.00 | 201 637.00 |
BL Raw materials, supplies | 69 176.00 | 69 176.00 | 69 176.00 | |
BV Advances and down payments on orders | 1 661.00 | 1 661.00 | 1 661.00 | |
BX Customers and related accounts | 36 351.00 | 36 351.00 | 36 351.00 | |
BZ Other receivables | 1 623.00 | 1 623.00 | 1 623.00 | |
CD Marketable securities | 52 334.00 | 5 004.00 | 47 330.00 | 52 334.00 |
CF Cash and cash equivalents | 241 860.00 | 241 860.00 | 241 860.00 | |
CH Prepaid expenses | 3 736.00 | 3 736.00 | 3 736.00 | |
CJ TOTAL (II) | 406 740.00 | 5 004.00 | 401 736.00 | 406 740.00 |
CO Grand total (0 to V) | 608 377.00 | 88 711.00 | 519 666.00 | 608 377.00 |
CU Other investments | 15 271.00 | 15 271.00 | 15 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 199 743.00 | 127 071.00 | 199 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 427.00 | 72 672.00 | 85 427.00 | |
DL TOTAL (I) | 290 670.00 | 205 243.00 | 290 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 899.00 | 128 755.00 | 96 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 189.00 | 10 674.00 | 10 189.00 | |
DW Advances and down payments received on current orders | 42 857.00 | 20 782.00 | 42 857.00 | |
DX Trade payables and related accounts | 28 932.00 | 40 137.00 | 28 932.00 | |
DY Tax and social security liabilities | 50 120.00 | 35 547.00 | 50 120.00 | |
EC TOTAL (IV) | 228 996.00 | 235 896.00 | 228 996.00 | |
EE Grand total (I to V) | 519 666.00 | 441 138.00 | 519 666.00 | |
EG Accrued income and payables due within one year | 164 319.00 | 139 047.00 | 164 319.00 | |
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