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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : FENETRES DE PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Simplified |
| Name | FENETRES DE PICARDIE |
| Siren | 901641118 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 1383 |
| Management number | 2021B00646 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60210 GRANDVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 805.00 | 93 805.00 | 93 805.00 | |
014 Intangible Assets - Other | 1 940.00 | 1 368.00 | 572.00 | 1 940.00 |
028 Tangible Assets | 127 141.00 | 11 905.00 | 115 236.00 | 127 141.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 224 926.00 | 13 273.00 | 211 653.00 | 224 926.00 |
050 Raw materials, supplies, in progress | 182 983.00 | 182 983.00 | 182 983.00 | |
064 Advances and down payments on orders | 12 748.00 | 12 748.00 | 12 748.00 | |
068 Receivables – Trade and related accounts | 68 702.00 | 68 702.00 | 68 702.00 | |
072 Receivables – Other | 84 338.00 | 84 338.00 | 84 338.00 | |
084 Cash | 81 122.00 | 81 122.00 | 81 122.00 | |
092 Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
096 Total Current Assets + Prepaid Expenses | 431 136.00 | 431 136.00 | 431 136.00 | |
110 Total Assets | 656 062.00 | 13 273.00 | 642 789.00 | 656 062.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 33 240.00 | |||
142 Total Equity - Total I | 35 240.00 | |||
156 Loans and similar debts | 213 795.00 | |||
164 Advances and down payments received on current orders | 227 376.00 | |||
166 Suppliers and related accounts | 108 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 843.00 | |||
172 Other debts | 57 816.00 | |||
176 Total debts | 607 549.00 | |||
180 Liabilities Total | 642 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 224 926.00 | |||
195 Of which payables due in more than one year | 177 538.00 | |||
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