Grow your business safely with MENUISERIE DU GLAIRET
All the information you need about MENUISERIE DU GLAIRET to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE DU GLAIRET >
BALANCE SHEET (
2017-06-05)
THE LIST OF BALANCE SHEET : MENUISERIE DU GLAIRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-05 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE DU GLAIRET |
| Siren | 414228072 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3732 |
| Management number | 1997B01102 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77260 LA FERTE-SOUS-JOUARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 073.00 | 5 073.00 | 5 073.00 | |
AH Goodwill | 52 604.00 | 52 604.00 | 52 604.00 | |
AR Technical installations, industrial equipment and tools | 12 385.00 | 10 797.00 | 1 588.00 | 12 385.00 |
AT Other tangible assets | 94 288.00 | 57 613.00 | 36 676.00 | 94 288.00 |
BH Other financial assets | 31 661.00 | 31 661.00 | 31 661.00 | |
BJ TOTAL (I) | 196 331.00 | 73 482.00 | 122 849.00 | 196 331.00 |
BL Raw materials, supplies | 84 925.00 | 5 858.00 | 79 067.00 | 84 925.00 |
BV Advances and down payments on orders | 1 344.00 | 1 344.00 | 1 344.00 | |
BX Customers and related accounts | 44 417.00 | 507.00 | 43 910.00 | 44 417.00 |
BZ Other receivables | 118 025.00 | 118 025.00 | 118 025.00 | |
CD Marketable securities | 40 523.00 | 40 523.00 | 40 523.00 | |
CF Cash and cash equivalents | 426 606.00 | 426 606.00 | 426 606.00 | |
CH Prepaid expenses | 10 366.00 | 10 366.00 | 10 366.00 | |
CJ TOTAL (II) | 726 206.00 | 6 365.00 | 719 841.00 | 726 206.00 |
CO Grand total (0 to V) | 922 537.00 | 79 847.00 | 842 689.00 | 922 537.00 |
CU Other investments | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 73 195.00 | 73 195.00 | ||
DH Retained earnings | 160 051.00 | 160 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 602.00 | 73 602.00 | ||
DL TOTAL (I) | 315 648.00 | 315 648.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 618.00 | 19 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 945.00 | 25 945.00 | ||
DW Advances and down payments received on current orders | 94 755.00 | 94 755.00 | ||
DX Trade payables and related accounts | 295 978.00 | 295 978.00 | ||
DY Tax and social security liabilities | 42 188.00 | 42 188.00 | ||
EB Prepaid income (2) | 48 558.00 | 48 558.00 | ||
EC TOTAL (IV) | 527 042.00 | 527 042.00 | ||
EE Grand total (I to V) | 842 689.00 | 842 689.00 | ||
EG Accrued income and payables due within one year | 512 722.00 | 512 722.00 | ||
all companies in France
Complete and comprehensive database.
