Grow your business safely with GLASS TRUCKS BUS
All the information you need about GLASS TRUCKS BUS to develop and secure your business in France
G
HOME >
CORPORATES
>
GLASS TRUCKS BUS >
BALANCE SHEET (
2019-04-23)
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 | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 3879 |
| Management number | 2016B02416 |
| Activity code | 4520B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91630 GUIBEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 661.00 | 569.00 | 3 091.00 | 3 661.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 7 896.00 | 11 513.00 | 19 410.00 |
AT Other tangible assets | 164 313.00 | 51 999.00 | 112 313.00 | 164 313.00 |
AV Fixed assets in progress | 19 766.00 | 19 766.00 | 19 766.00 | |
BH Other financial assets | 15 261.00 | 15 261.00 | 15 261.00 | |
BJ TOTAL (I) | 222 412.00 | 60 465.00 | 161 946.00 | 222 412.00 |
BL Raw materials, supplies | 131 456.00 | 131 456.00 | 131 456.00 | |
BV Advances and down payments on orders | 2 346.00 | 2 346.00 | 2 346.00 | |
BX Customers and related accounts | 560 429.00 | 3 237.00 | 557 191.00 | 560 429.00 |
BZ Other receivables | 43 022.00 | 43 022.00 | 43 022.00 | |
CF Cash and cash equivalents | 284 416.00 | 284 416.00 | 284 416.00 | |
CH Prepaid expenses | 23 607.00 | 23 607.00 | 23 607.00 | |
CJ TOTAL (II) | 1 045 277.00 | 3 237.00 | 1 042 040.00 | 1 045 277.00 |
CO Grand total (0 to V) | 1 267 690.00 | 63 703.00 | 1 203 987.00 | 1 267 690.00 |
| 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 | 424 325.00 | 424 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 104.00 | 205 104.00 | ||
DL TOTAL (I) | 637 680.00 | 637 680.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 437.00 | 34 437.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | 5 331.00 | ||
DW Advances and down payments received on current orders | 990.00 | 990.00 | ||
DX Trade payables and related accounts | 277 944.00 | 277 944.00 | ||
DY Tax and social security liabilities | 240 059.00 | 240 059.00 | ||
EA Other liabilities | 7 545.00 | 7 545.00 | ||
EC TOTAL (IV) | 566 307.00 | 566 307.00 | ||
EE Grand total (I to V) | 1 203 987.00 | 1 203 987.00 | ||
EG Accrued income and payables due within one year | 555 489.00 | 555 489.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | 1 028.00 | ||
all companies in France
Complete and comprehensive database.
