Grow your business safely with MENUISERIE GAUBERT BAZANTE
All the information you need about MENUISERIE GAUBERT BAZANTE to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE GAUBERT BAZANTE >
BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : MENUISERIE GAUBERT BAZANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-08-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-13 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-08-31 | Complete |
| Name | MENUISERIE GAUBERT BAZANTE |
| Siren | 399511047 |
| Closing | 2016-08-31 |
| Registry code | 4901 |
| Registration number | 2310 |
| Management number | 1995B00020 |
| Activity code | 4332A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49290 Chalonnes-sur-Loire |
| 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 | 70 566.00 | 67 843.00 | 2 723.00 | 70 566.00 |
AT Other tangible assets | 54 364.00 | 40 720.00 | 13 645.00 | 54 364.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 141 285.00 | 108 562.00 | 32 723.00 | 141 285.00 |
BL Raw materials, supplies | 9 826.00 | 9 826.00 | 9 826.00 | |
BN Goods in progress | 43 140.00 | 43 140.00 | 43 140.00 | |
BX Customers and related accounts | 178 921.00 | 1 500.00 | 177 421.00 | 178 921.00 |
BZ Other receivables | 22 047.00 | 22 047.00 | 22 047.00 | |
CD Marketable securities | 795 889.00 | 1 764.00 | 794 125.00 | 795 889.00 |
CF Cash and cash equivalents | 106 500.00 | 106 500.00 | 106 500.00 | |
CH Prepaid expenses | 5 094.00 | 5 094.00 | 5 094.00 | |
CJ TOTAL (II) | 1 161 417.00 | 3 264.00 | 1 158 154.00 | 1 161 417.00 |
CO Grand total (0 to V) | 1 302 702.00 | 111 826.00 | 1 190 876.00 | 1 302 702.00 |
CU Other investments | 16 355.00 | 16 355.00 | 16 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 9 248.00 | 9 248.00 | 9 248.00 | |
DG Other reserves | 244 699.00 | 176 415.00 | 244 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 237.00 | 178 283.00 | 207 237.00 | |
DL TOTAL (I) | 961 183.00 | 863 946.00 | 961 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 183.00 | 96 993.00 | 116 183.00 | |
DX Trade payables and related accounts | 49 724.00 | 26 715.00 | 49 724.00 | |
DY Tax and social security liabilities | 53 501.00 | 70 347.00 | 53 501.00 | |
DZ Fixed asset liabilities and related accounts | 17 888.00 | |||
EA Other liabilities | 10 286.00 | 10 286.00 | ||
EC TOTAL (IV) | 229 693.00 | 211 942.00 | 229 693.00 | |
EE Grand total (I to V) | 1 190 876.00 | 1 075 888.00 | 1 190 876.00 | |
EG Accrued income and payables due within one year | 229 693.00 | 211 942.00 | 229 693.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 183.00 | 116 183.00 | 116 183.00 | |
8B Suppliers and Related Accounts | 49 724.00 | 49 724.00 | 49 724.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 286.00 | 10 286.00 | 10 286.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 062.00 | 206 062.00 | 206 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 229 693.00 | 229 693.00 | 229 693.00 | |
all companies in France
Complete and comprehensive database.
