Grow your business safely with GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF P
All the information you need about GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF P to develop and secure your business in France
G
HOME >
CORPORATES
>
GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF P >
BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-11-03 | Public | 2015-12-31 | Complete |
| Name | GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF P |
| Siren | 339074403 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 5879 |
| Management number | 1986B20501 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 854.00 | 12 854.00 | 12 854.00 | |
AN Land | 4 192.00 | 4 192.00 | 4 192.00 | |
AP Buildings | 85 003.00 | 84 961.00 | 42.00 | 85 003.00 |
AR Technical installations, industrial equipment and tools | 58 479.00 | 56 542.00 | 1 938.00 | 58 479.00 |
AT Other tangible assets | 99 501.00 | 87 678.00 | 11 823.00 | 99 501.00 |
BH Other financial assets | 545.00 | 545.00 | 545.00 | |
BJ TOTAL (I) | 260 574.00 | 242 035.00 | 18 540.00 | 260 574.00 |
BL Raw materials, supplies | 87 584.00 | 87 584.00 | 87 584.00 | |
BR Intermediate and finished products | 1 230.00 | 1 230.00 | 1 230.00 | |
BX Customers and related accounts | 233 750.00 | 54 264.00 | 179 486.00 | 233 750.00 |
BZ Other receivables | 56 302.00 | 56 302.00 | 56 302.00 | |
CF Cash and cash equivalents | 231 644.00 | 231 644.00 | 231 644.00 | |
CH Prepaid expenses | 1 856.00 | 1 856.00 | 1 856.00 | |
CJ TOTAL (II) | 612 366.00 | 54 264.00 | 558 102.00 | 612 366.00 |
CO Grand total (0 to V) | 872 941.00 | 296 299.00 | 576 642.00 | 872 941.00 |
CR Shares due in more than one year | 64 971.00 | 64 971.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 248 117.00 | 205 901.00 | 248 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 870.00 | 42 216.00 | 40 870.00 | |
DL TOTAL (I) | 456 681.00 | 415 811.00 | 456 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 885.00 | 14 346.00 | 2 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 558.00 | 283.00 | |
DX Trade payables and related accounts | 58 046.00 | 68 643.00 | 58 046.00 | |
DY Tax and social security liabilities | 56 428.00 | 59 409.00 | 56 428.00 | |
EA Other liabilities | 2 320.00 | 2 189.00 | 2 320.00 | |
EC TOTAL (IV) | 119 961.00 | 145 146.00 | 119 961.00 | |
EE Grand total (I to V) | 576 642.00 | 560 957.00 | 576 642.00 | |
EG Accrued income and payables due within one year | 119 961.00 | 142 264.00 | 119 961.00 | |
all companies in France
Complete and comprehensive database.
