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G HOME > CORPORATES > GLAUSER INTERNATIONAL MM > BALANCE SHEET ( 2017-02-13)

THE LIST OF BALANCE SHEET : GLAUSER INTERNATIONAL MM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-22 Public 2020-12-31 Complete
2020-07-07 Public 2019-12-31 Complete
2018-06-25 Public 2017-12-31 Complete
2018-01-12 Partially confidential 2017-06-30 Complete
2017-02-13 Public 2016-06-30 Complete
NameGLAUSER INTERNATIONAL MM
Siren453781361
Closing2016-06-30
Registry code 9201
Registration number 6146
Management number2006B01021
Activity code 4120B
Closing date n-12015-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92120 MONTROUGE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 14 275.00 10 344.00 3 931.00 14 275.00
AH Goodwill 45 000.00 45 000.00 45 000.00
AR Technical installations, industrial equipment and tools 2 334.00 1 185.00 1 150.00 2 334.00
AT Other tangible assets 90 297.00 58 184.00 32 113.00 90 297.00
BH Other financial assets 4 225.00 4 225.00 4 225.00
BJ TOTAL (I) 156 132.00 69 712.00 86 419.00 156 132.00
BN Goods in progress 4 578.00 4 578.00 4 578.00
BV Advances and down payments on orders 1 437.00 1 437.00 1 437.00
BX Customers and related accounts 1 610 134.00 139 501.00 1 470 632.00 1 610 134.00
BZ Other receivables 39 342.00 39 342.00 39 342.00
CF Cash and cash equivalents 1 194 396.00 1 194 396.00 1 194 396.00
CH Prepaid expenses 3 967.00 3 967.00 3 967.00
CJ TOTAL (II) 2 853 853.00 139 501.00 2 714 352.00 2 853 853.00
CO Grand total (0 to V) 3 009 984.00 209 213.00 2 800 771.00 3 009 984.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 400 000.00 400 000.00 400 000.00
DD Legal reserve (1) 12 540.00 12 540.00 12 540.00
DG Other reserves 389 468.00 389 468.00 389 468.00
DH Retained earnings -68 139.00 -143 854.00 -68 139.00
DI RESULTS FOR THE YEAR (Profit or Loss) 124 890.00 75 715.00 124 890.00
DL TOTAL (I) 858 758.00 733 868.00 858 758.00
DP Provisions for Risks 33 000.00 33 000.00
DR TOTAL (IV) 33 000.00 33 000.00
DV Miscellaneous Loans and Financial Debts (4) 9 655.00 17 335.00 9 655.00
DW Advances and down payments received on current orders 865 937.00 50 706.00 865 937.00
DX Trade payables and related accounts 677 149.00 386 240.00 677 149.00
DY Tax and social security liabilities 347 597.00 145 696.00 347 597.00
EB Prepaid income (2) 8 675.00 8 675.00
EC TOTAL (IV) 1 909 013.00 599 977.00 1 909 013.00
EE Grand total (I to V) 2 800 771.00 1 333 845.00 2 800 771.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 927 212.00 2 927 212.00 2 927 212.00
FJ Net sales 2 927 212.00 2 927 212.00 2 927 212.00
FM Inventory production -31 864.00
FP Reversals of depreciation and provisions, transfer of expenses 4 081.00
FQ Other income 3.00
FR Total operating income (I) 2 899 432.00
FW Other purchases and external expenses 2 317 270.00
FX Taxes, duties, and similar payments 11 345.00
FY Salaries and Wages 232 333.00
FZ Social Security Contributions 78 798.00
GA Operating Expenses - Depreciation and Amortization 13 150.00
GC Operating Expenses - Current Assets: Provisions 68 699.00
GE Other Expenses
GF Total Operating Expenses (II) 2 721 595.00
GG - OPERATING RESULT (I - II) 177 836.00
GL Other interest and similar income 360.00
GP Total financial income (V) 360.00
GV - FINANCIAL INCOME (V - VI) 360.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 178 196.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 2 081.00 1 674.00 2 081.00
HD Total exceptional income (VII) 2 081.00 1 674.00 2 081.00
HE Exceptional expenses on management operations 6 639.00 1 129.00 6 639.00
HF Exceptional expenses on capital transactions 677.00 677.00
HG Exceptional depreciation and provisions 33 000.00 33 000.00
HH Total exceptional expenses (VIII) 40 316.00 1 129.00 40 316.00
HI - EXCEPTIONAL RESULT (VII - VIII) -38 234.00 545.00 -38 234.00
HK Income tax 15 072.00 15 072.00
HL TOTAL REVENUE (I + III + V + VII) 2 901 873.00 1 350 427.00 2 901 873.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 776 983.00 1 274 712.00 2 776 983.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 124 890.00 75 715.00 124 890.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 150 946.00 25 513.00 150 946.00
I3 DECREASES Total Financial Fixed Assets 4 225.00
I4 DECREASES Grand Total 1 867.00 18 460.00 156 132.00 1 867.00
IO DECREASES Total including other intangible assets 1 200.00 59 275.00
IY DECREASES Total Tangible Fixed Assets 1 867.00 17 260.00 92 632.00 1 867.00
KD ACQUISITIONS Total including other intangible assets 60 475.00 60 475.00
LN ACQUISITIONS Total Tangible Fixed Assets 90 246.00 21 513.00 90 246.00
LQ ACQUISITIONS Total Financial Fixed Assets 225.00 4 000.00 225.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 74 345.00 13 150.00 17 783.00 74 345.00
PE DEPRECIATION Total including other intangible assets 9 294.00 2 250.00 1 200.00 9 294.00
QU DEPRECIATION Total Tangible Fixed Assets 65 051.00 10 900.00 16 583.00 65 051.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
5Z Total provisions for risks and expenses 33 000.00
6T Receivables 70 802.00 68 699.00 70 802.00
7B Total provisions for depreciation 70 802.00 68 699.00 70 802.00
7C Grand total 70 802.00 101 699.00 70 802.00
UE of which provisions and reversals: - Operating 68 699.00
UJ - Exceptional 33 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 677 149.00 677 149.00 677 149.00
8C Staff and Related Accounts 14 722.00 14 722.00 14 722.00
8D Social Security and Other Social Organizations 44 274.00 44 274.00 44 274.00
8E Income Taxes 10 746.00 10 746.00 10 746.00
8L Deferred income 8 675.00 8 675.00 8 675.00
UT Other financial assets 4 225.00 4 225.00
UX Other trade receivables 1 608 983.00 1 608 983.00
VA Doubtful or disputed receivables 1 151.00 1 151.00
VB VAT 37 411.00 37 411.00
VI Group and Associates 9 655.00 9 655.00 9 655.00
VP Miscellaneous 1 931.00 1 931.00
VQ Other Taxes, Duties, and Similar Debts 3 521.00 3 521.00 3 521.00
VS Prepaid expenses 3 967.00 3 967.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 657 667.00 1 653 442.00 4 225.00 1 657 667.00
VW VAT 274 335.00 274 335.00 274 335.00
VY TOTAL – STATEMENT OF LIABILITIES 1 043 076.00 1 043 076.00 1 043 076.00

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