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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : SOP Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| Name | SOP Menuiserie |
| Siren | 847824679 |
| Closing | 2022-03-31 |
| Registry code | 4601 |
| Registration number | 4042 |
| Management number | 2019B00047 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 FLAUJAC-POUJOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 41 588.00 | 26 284.00 | 15 304.00 | 41 588.00 |
AT Other tangible assets | 22 635.00 | 8 016.00 | 14 618.00 | 22 635.00 |
BJ TOTAL (I) | 74 223.00 | 34 300.00 | 39 923.00 | 74 223.00 |
BL Raw materials, supplies | 70 065.00 | 70 065.00 | 70 065.00 | |
BN Goods in progress | 110 226.00 | 110 226.00 | 110 226.00 | |
BV Advances and down payments on orders | 1 735.00 | 1 735.00 | 1 735.00 | |
BX Customers and related accounts | 271 420.00 | 1 689.00 | 269 730.00 | 271 420.00 |
BZ Other receivables | 109 205.00 | 109 205.00 | 109 205.00 | |
CF Cash and cash equivalents | 154 574.00 | 154 574.00 | 154 574.00 | |
CH Prepaid expenses | 12 936.00 | 12 936.00 | 12 936.00 | |
CJ TOTAL (II) | 730 162.00 | 1 689.00 | 728 473.00 | 730 162.00 |
CO Grand total (0 to V) | 804 386.00 | 35 989.00 | 768 396.00 | 804 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 94 050.00 | 47 767.00 | 94 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 054.00 | 46 282.00 | 27 054.00 | |
DL TOTAL (I) | 143 105.00 | 116 050.00 | 143 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 400.00 | 241 385.00 | 208 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 907.00 | 907.00 | |
DW Advances and down payments received on current orders | 117 976.00 | 19 894.00 | 117 976.00 | |
DX Trade payables and related accounts | 241 843.00 | 159 950.00 | 241 843.00 | |
DY Tax and social security liabilities | 45 443.00 | 39 088.00 | 45 443.00 | |
EA Other liabilities | 10 720.00 | 15 720.00 | 10 720.00 | |
EC TOTAL (IV) | 625 291.00 | 476 946.00 | 625 291.00 | |
EE Grand total (I to V) | 768 396.00 | 592 997.00 | 768 396.00 | |
EG Accrued income and payables due within one year | 345 381.00 | 457 052.00 | 345 381.00 | |
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