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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : GLASS TRUCKS BUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-14 | Partially confidential | 2017-09-30 | Complete |
| Name | GLASS TRUCKS BUS |
| Siren | 529310484 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 17617 |
| Management number | 2016B02416 |
| Activity code | 4520B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 TIGERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | 776.00 | |
AR Technical installations, industrial equipment and tools | 21 625.00 | 11 562.00 | 10 063.00 | 21 625.00 |
AT Other tangible assets | 118 888.00 | 29 706.00 | 89 182.00 | 118 888.00 |
BH Other financial assets | 7 861.00 | 7 861.00 | 7 861.00 | |
BJ TOTAL (I) | 149 150.00 | 42 044.00 | 107 106.00 | 149 150.00 |
BL Raw materials, supplies | 90 284.00 | 90 284.00 | 90 284.00 | |
BV Advances and down payments on orders | 655.00 | 655.00 | 655.00 | |
BX Customers and related accounts | 330 583.00 | 1 874.00 | 328 709.00 | 330 583.00 |
BZ Other receivables | 40 790.00 | 40 790.00 | 40 790.00 | |
CF Cash and cash equivalents | 339 444.00 | 339 444.00 | 339 444.00 | |
CH Prepaid expenses | 923.00 | 923.00 | 923.00 | |
CJ TOTAL (II) | 802 682.00 | 1 874.00 | 800 808.00 | 802 682.00 |
CO Grand total (0 to V) | 951 833.00 | 43 918.00 | 907 914.00 | 951 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 366 016.00 | 366 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 808.00 | 135 808.00 | ||
DL TOTAL (I) | 510 075.00 | 510 075.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 610.00 | 17 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 5 683.00 | ||
DX Trade payables and related accounts | 181 214.00 | 181 214.00 | ||
DY Tax and social security liabilities | 193 109.00 | 193 109.00 | ||
EA Other liabilities | 222.00 | 222.00 | ||
EC TOTAL (IV) | 397 839.00 | 397 839.00 | ||
EE Grand total (I to V) | 907 914.00 | 907 914.00 | ||
EG Accrued income and payables due within one year | 391 687.00 | 391 687.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 214.00 | ||
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