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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : PROJINOV MENUISERIES AUXERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-04-30 | Complete |
| 2022-10-18 | Partially confidential | 2021-06-30 | Simplified |
| Name | PROJINOV MENUISERIES AUXERRE |
| Siren | 884929670 |
| Closing | 2022-04-30 |
| Registry code | 8901 |
| Registration number | 546 |
| Management number | 2020B00226 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89380 APPOIGNY |
| 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 | 13 510.00 | 3 900.00 | 9 610.00 | 13 510.00 |
AT Other tangible assets | 74 703.00 | 19 117.00 | 55 587.00 | 74 703.00 |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 104 214.00 | 23 017.00 | 81 197.00 | 104 214.00 |
BL Raw materials, supplies | 100 710.00 | 100 710.00 | 100 710.00 | |
BN Goods in progress | 89 900.00 | 89 900.00 | 89 900.00 | |
BV Advances and down payments on orders | 1 245.00 | 1 245.00 | 1 245.00 | |
BX Customers and related accounts | 163 970.00 | 163 970.00 | 163 970.00 | |
BZ Other receivables | 73 719.00 | 73 719.00 | 73 719.00 | |
CF Cash and cash equivalents | 79 171.00 | 79 171.00 | 79 171.00 | |
CH Prepaid expenses | 22 035.00 | 22 035.00 | 22 035.00 | |
CJ TOTAL (II) | 530 749.00 | 530 749.00 | 530 749.00 | |
CO Grand total (0 to V) | 634 963.00 | 23 017.00 | 611 946.00 | 634 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 44 095.00 | 44 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217.00 | 5 217.00 | ||
DL TOTAL (I) | 60 312.00 | 60 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 259.00 | 25 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 829.00 | 12 829.00 | ||
DW Advances and down payments received on current orders | 216 435.00 | 216 435.00 | ||
DX Trade payables and related accounts | 241 843.00 | 241 843.00 | ||
DY Tax and social security liabilities | 55 063.00 | 55 063.00 | ||
EA Other liabilities | 206.00 | 206.00 | ||
EC TOTAL (IV) | 551 634.00 | 551 634.00 | ||
EE Grand total (I to V) | 611 946.00 | 611 946.00 | ||
EG Accrued income and payables due within one year | 309 940.00 | 309 940.00 | ||
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