Grow your business safely with FERBLANTERIE GESSIENNE
All the information you need about FERBLANTERIE GESSIENNE to develop and secure your business in France
F
HOME >
CORPORATES
>
FERBLANTERIE GESSIENNE >
BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : FERBLANTERIE GESSIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-01-15 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | FERBLANTERIE GESSIENNE |
| Siren | 418471694 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 525 |
| Management number | 1998B00250 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01630 Saint-Jean-de-Gonville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 859.00 | 1 859.00 | 1 859.00 | |
AR Technical installations, industrial equipment and tools | 577 114.00 | 468 531.00 | 108 583.00 | 577 114.00 |
AT Other tangible assets | 377 810.00 | 321 959.00 | 55 851.00 | 377 810.00 |
BH Other financial assets | 22 020.00 | 22 020.00 | 22 020.00 | |
BJ TOTAL (I) | 982 306.00 | 792 349.00 | 189 957.00 | 982 306.00 |
BL Raw materials, supplies | 134 342.00 | 134 342.00 | 134 342.00 | |
BP Services in progress | 60 584.00 | 60 584.00 | 60 584.00 | |
BV Advances and down payments on orders | 1 653.00 | 1 653.00 | 1 653.00 | |
BX Customers and related accounts | 110 639.00 | 2 773.00 | 107 866.00 | 110 639.00 |
BZ Other receivables | 72 749.00 | 72 749.00 | 72 749.00 | |
CF Cash and cash equivalents | 26 726.00 | 26 726.00 | 26 726.00 | |
CH Prepaid expenses | 6 977.00 | 6 977.00 | 6 977.00 | |
CJ TOTAL (II) | 413 673.00 | 2 773.00 | 410 900.00 | 413 673.00 |
CO Grand total (0 to V) | 1 395 980.00 | 795 122.00 | 600 857.00 | 1 395 980.00 |
CU Other investments | 3 502.00 | 3 502.00 | 3 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 71 913.00 | 71 913.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 013.00 | 12 013.00 | ||
DL TOTAL (I) | 160 926.00 | 160 926.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 983.00 | 132 983.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 125.00 | 5 125.00 | ||
DW Advances and down payments received on current orders | 53 103.00 | 53 103.00 | ||
DX Trade payables and related accounts | 153 118.00 | 153 118.00 | ||
DY Tax and social security liabilities | 95 601.00 | 95 601.00 | ||
EC TOTAL (IV) | 439 930.00 | 439 930.00 | ||
EE Grand total (I to V) | 600 857.00 | 600 857.00 | ||
EG Accrued income and payables due within one year | 309 420.00 | 309 420.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 776.00 | ||
all companies in France
Complete and comprehensive database.
