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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : MENUISERIE INSTALLATIONS DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| Name | MENUISERIE INSTALLATIONS DECORATION |
| Siren | 876950262 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 1647 |
| Management number | 1969B40026 |
| Activity code | 4332C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25400 Exincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 470.00 | 7 470.00 | 7 470.00 | |
AP Buildings | 63 043.00 | 63 043.00 | 63 043.00 | |
AR Technical installations, industrial equipment and tools | 93 318.00 | 93 318.00 | 93 318.00 | |
AT Other tangible assets | 26 696.00 | 25 503.00 | 1 193.00 | 26 696.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 190 547.00 | 181 864.00 | 8 683.00 | 190 547.00 |
BL Raw materials, supplies | 3 186.00 | 3 186.00 | 3 186.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 49 641.00 | 49 641.00 | 49 641.00 | |
BZ Other receivables | 3 573.00 | 3 573.00 | 3 573.00 | |
CD Marketable securities | 143 065.00 | 1 408.00 | 141 658.00 | 143 065.00 |
CF Cash and cash equivalents | 188 316.00 | 188 316.00 | 188 316.00 | |
CH Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
CJ TOTAL (II) | 388 949.00 | 1 408.00 | 387 541.00 | 388 949.00 |
CO Grand total (0 to V) | 579 496.00 | 183 271.00 | 396 225.00 | 579 496.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 241 516.00 | 281 576.00 | 241 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 882.00 | 29 940.00 | 30 882.00 | |
DL TOTAL (I) | 288 898.00 | 328 016.00 | 288 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 14 056.00 | 21 896.00 | 14 056.00 | |
DY Tax and social security liabilities | 87 268.00 | 63 383.00 | 87 268.00 | |
EC TOTAL (IV) | 107 326.00 | 85 278.00 | 107 326.00 | |
EE Grand total (I to V) | 396 225.00 | 413 295.00 | 396 225.00 | |
EG Accrued income and payables due within one year | 107 326.00 | 85 278.00 | 107 326.00 | |
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