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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : GLACES ET MIROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Complete |
| 2022-07-08 | Public | 2021-09-30 | Complete |
| 2020-09-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | GLACES ET MIROIRS |
| Siren | 381681428 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 7789 |
| Management number | 1998B00096 |
| Activity code | 2312Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77950 SAINT GERMAIN LAXIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 370.00 | 15 370.00 | 15 370.00 | |
AR Technical installations, industrial equipment and tools | 407 895.00 | 357 687.00 | 50 208.00 | 407 895.00 |
AT Other tangible assets | 104 166.00 | 74 994.00 | 29 173.00 | 104 166.00 |
BH Other financial assets | 2 861.00 | 2 861.00 | 2 861.00 | |
BJ TOTAL (I) | 649 293.00 | 448 051.00 | 201 242.00 | 649 293.00 |
BL Raw materials, supplies | 129 835.00 | 4 646.00 | 125 189.00 | 129 835.00 |
BV Advances and down payments on orders | 21 150.00 | 21 150.00 | 21 150.00 | |
BX Customers and related accounts | 623 411.00 | 29 626.00 | 593 785.00 | 623 411.00 |
BZ Other receivables | 188 786.00 | 188 786.00 | 188 786.00 | |
CF Cash and cash equivalents | 113 396.00 | 113 396.00 | 113 396.00 | |
CH Prepaid expenses | 7 788.00 | 7 788.00 | 7 788.00 | |
CJ TOTAL (II) | 1 084 366.00 | 34 272.00 | 1 050 093.00 | 1 084 366.00 |
CO Grand total (0 to V) | 1 733 658.00 | 482 323.00 | 1 251 335.00 | 1 733 658.00 |
CU Other investments | 119 000.00 | 119 000.00 | 119 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 450 888.00 | 416 828.00 | 450 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 423.00 | 62 630.00 | 32 423.00 | |
DL TOTAL (I) | 648 310.00 | 644 459.00 | 648 310.00 | |
DN Conditional advances | 12 500.00 | 22 500.00 | 12 500.00 | |
DO TOTAL (II) | 12 500.00 | 22 500.00 | 12 500.00 | |
DP Provisions for Risks | 9 800.00 | |||
DR TOTAL (IV) | 9 800.00 | |||
DU Loans and Debts from Credit Institutions (3) | 22 631.00 | 22 631.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | 2 992.00 | 3 903.00 | |
DX Trade payables and related accounts | 372 844.00 | 298 760.00 | 372 844.00 | |
DY Tax and social security liabilities | 156 975.00 | 166 872.00 | 156 975.00 | |
EA Other liabilities | 33 683.00 | 19 480.00 | 33 683.00 | |
EB Prepaid income (2) | 490.00 | 490.00 | ||
EC TOTAL (IV) | 590 525.00 | 488 103.00 | 590 525.00 | |
EE Grand total (I to V) | 1 251 335.00 | 1 164 862.00 | 1 251 335.00 | |
| 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 | 3 903.00 | 3 903.00 | 3 903.00 | |
8B Suppliers and Related Accounts | 372 844.00 | 372 844.00 | 372 844.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 683.00 | 33 683.00 | 33 683.00 | |
8L Deferred income | 490.00 | 490.00 | 490.00 | |
UT Other financial assets | 2 861.00 | 2 861.00 | 2 861.00 | |
VG Loans with a maturity of up to one year at origin | 22 631.00 | 4 469.00 | 18 162.00 | 22 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 975.00 | 156 975.00 | 156 975.00 | |
VS Prepaid expenses | 819 985.00 | 819 985.00 | 819 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 846.00 | 819 985.00 | 2 861.00 | 822 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 525.00 | 572 363.00 | 18 162.00 | 590 525.00 |
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