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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : GLASREN MENUISERIE MIROITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-06-30 | Complete |
| Name | GLASREN MENUISERIE MIROITERIE |
| Siren | 814412599 |
| Closing | 2018-06-30 |
| Registry code | 3501 |
| Registration number | 3623 |
| Management number | 2015B01773 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | 1 250.00 | |
AH Goodwill | 136 980.00 | 136 980.00 | 136 980.00 | |
AR Technical installations, industrial equipment and tools | 15 928.00 | 13 410.00 | 2 517.00 | 15 928.00 |
AT Other tangible assets | 56 904.00 | 23 045.00 | 33 859.00 | 56 904.00 |
AV Fixed assets in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
BD Other fixed assets | 3 046.00 | 3 046.00 | 3 046.00 | |
BJ TOTAL (I) | 217 608.00 | 37 705.00 | 179 902.00 | 217 608.00 |
BL Raw materials, supplies | 12 500.00 | 12 500.00 | 12 500.00 | |
BN Goods in progress | 13 180.00 | 13 180.00 | 13 180.00 | |
BX Customers and related accounts | 187 412.00 | 187 412.00 | 187 412.00 | |
BZ Other receivables | 115 373.00 | 115 373.00 | 115 373.00 | |
CF Cash and cash equivalents | 61 619.00 | 61 619.00 | 61 619.00 | |
CH Prepaid expenses | 10 876.00 | 10 876.00 | 10 876.00 | |
CJ TOTAL (II) | 400 960.00 | 400 960.00 | 400 960.00 | |
CO Grand total (0 to V) | 618 567.00 | 37 705.00 | 580 862.00 | 618 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 87 071.00 | 18 855.00 | 87 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 456.00 | 68 216.00 | 86 456.00 | |
DL TOTAL (I) | 201 027.00 | 114 571.00 | 201 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 949.00 | 134 905.00 | 140 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 312.00 | 46 267.00 | 28 312.00 | |
DX Trade payables and related accounts | 113 218.00 | 81 970.00 | 113 218.00 | |
DY Tax and social security liabilities | 97 356.00 | 59 991.00 | 97 356.00 | |
EA Other liabilities | 42.00 | |||
EC TOTAL (IV) | 379 835.00 | 323 175.00 | 379 835.00 | |
EE Grand total (I to V) | 580 862.00 | 437 746.00 | 580 862.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | 127.00 | |
8B Suppliers and Related Accounts | 113 218.00 | 113 218.00 | 113 218.00 | |
VG Loans with a maturity of up to one year at origin | 140 949.00 | 32 430.00 | 108 519.00 | 140 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 356.00 | 97 356.00 | 97 356.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 379 835.00 | 271 316.00 | 108 519.00 | 379 835.00 |
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