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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : MENUISERIE ARTISANALE GUILLEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2021-12-31 | Complete |
| Name | MENUISERIE ARTISANALE GUILLEMIN |
| Siren | 892385261 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2023/002749 |
| Management number | 2020B01188 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 VILLEMAURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 8 913.00 | 8 913.00 | 8 913.00 | |
BZ Other receivables | 4 252.00 | 4 252.00 | 4 252.00 | |
CF Cash and cash equivalents | 56 035.00 | 56 035.00 | 56 035.00 | |
CJ TOTAL (II) | 69 201.00 | 69 201.00 | 69 201.00 | |
CO Grand total (0 to V) | 70 701.00 | 70 701.00 | 70 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 305.00 | 28 305.00 | ||
DL TOTAL (I) | 28 805.00 | 28 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | ||
DW Advances and down payments received on current orders | 10 501.00 | 10 501.00 | ||
DX Trade payables and related accounts | 5 287.00 | 5 287.00 | ||
DY Tax and social security liabilities | 25 658.00 | 25 658.00 | ||
EA Other liabilities | 261.00 | 261.00 | ||
EC TOTAL (IV) | 41 896.00 | 41 896.00 | ||
EE Grand total (I to V) | 70 701.00 | 70 701.00 | ||
EG Accrued income and payables due within one year | 31 395.00 | 31 395.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 287.00 | 5 287.00 | 5 287.00 | |
8D Social Security and Other Social Organizations | 15 652.00 | 15 652.00 | 15 652.00 | |
8E Income Taxes | 4 995.00 | 4 995.00 | 4 995.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | 261.00 | |
UX Other trade receivables | 8 913.00 | 8 913.00 | 8 913.00 | |
UY Staff and related accounts | 19.00 | 19.00 | 19.00 | |
VB VAT | 3 193.00 | 3 193.00 | 3 193.00 | |
VI Group and Associates | 188.00 | 188.00 | 188.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | 1 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 166.00 | 13 166.00 | 13 166.00 | |
VW VAT | 5 011.00 | 5 011.00 | 5 011.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 395.00 | 31 395.00 | 31 395.00 | |
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