Grow your business safely with GLASS-TECH
All the information you need about GLASS-TECH to develop and secure your business in France
G
HOME >
CORPORATES
>
GLASS-TECH >
BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : GLASS-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Partially confidential | 2018-03-31 | Simplified |
| 2018-03-28 | Partially confidential | 2017-03-31 | Simplified |
| Name | GLASS-TECH |
| Siren | 441106200 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/029113 |
| Management number | 2002B00521 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 14 076.00 | 1 757.00 | 12 319.00 | 14 076.00 |
044 Total Fixed Assets | 16 576.00 | 1 757.00 | 14 819.00 | 16 576.00 |
068 Receivables – Trade and related accounts | 9 038.00 | 9 038.00 | 9 038.00 | |
072 Receivables – Other | 2 099.00 | 2 099.00 | 2 099.00 | |
084 Cash | 51 136.00 | 51 136.00 | 51 136.00 | |
092 Prepaid expenses | 2 989.00 | 2 989.00 | 2 989.00 | |
096 Total Current Assets + Prepaid Expenses | 65 262.00 | 65 262.00 | 65 262.00 | |
110 Total Assets | 81 837.00 | 1 757.00 | 80 080.00 | 81 837.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 10 959.00 | |||
136 Profit for the Year | 6 834.00 | |||
142 Total Equity - Total I | 34 294.00 | |||
166 Suppliers and related accounts | 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 393.00 | |||
172 Other debts | 45 462.00 | |||
176 Total debts | 45 787.00 | |||
180 Liabilities Total | 80 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 627.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 627.00 | 15 627.00 | ||
490 Total Fixed Assets (Gross Value) | 3 194.00 | 3 194.00 | ||
492 Total Fixed Assets (Increases) | 15 627.00 | 15 627.00 | ||
494 Total Fixed Assets (Decreases) | 2 245.00 | 2 245.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 086.00 | 2 086.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | 1 250.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -836.00 | -836.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 347.00 | 11 347.00 | ||
378 Amount of deductible VAT on goods and services | 2 489.00 | 2 489.00 | ||
all companies in France
Complete and comprehensive database.
