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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : COMPTOIR GENERAL DES MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-10 | Partially confidential | 2016-03-31 | Complete |
| Name | COMPTOIR GENERAL DES MENUISERIES |
| Siren | 423381037 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/012138 |
| Management number | 1999B00342 |
| Activity code | 4673A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 138.00 | 1 138.00 | 1 138.00 | |
AH Goodwill | 1 219.00 | 1 219.00 | 1 219.00 | |
AP Buildings | 55 586.00 | 49 238.00 | 6 348.00 | 55 586.00 |
AR Technical installations, industrial equipment and tools | 46 904.00 | 40 806.00 | 6 098.00 | 46 904.00 |
AT Other tangible assets | 76 313.00 | 74 456.00 | 1 856.00 | 76 313.00 |
BH Other financial assets | 8 757.00 | 8 757.00 | 8 757.00 | |
BJ TOTAL (I) | 201 993.00 | 165 639.00 | 36 353.00 | 201 993.00 |
BT Goods | 109 961.00 | 109 961.00 | 109 961.00 | |
BX Customers and related accounts | 183 739.00 | 13 381.00 | 170 358.00 | 183 739.00 |
BZ Other receivables | 55 530.00 | 55 530.00 | 55 530.00 | |
CF Cash and cash equivalents | 192 854.00 | 192 854.00 | 192 854.00 | |
CH Prepaid expenses | 4 426.00 | 4 426.00 | 4 426.00 | |
CJ TOTAL (II) | 546 511.00 | 13 381.00 | 533 130.00 | 546 511.00 |
CO Grand total (0 to V) | 748 504.00 | 179 020.00 | 569 483.00 | 748 504.00 |
CP Shares due in less than one year | 8 757.00 | 8 757.00 | ||
CU Other investments | 12 073.00 | 12 073.00 | 12 073.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DB Share, merger, contribution premiums, etc. | 269.00 | 269.00 | 269.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 1 176.00 | 13 248.00 | 1 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 179.00 | 65 928.00 | 13 179.00 | |
DL TOTAL (I) | 81 704.00 | 146 524.00 | 81 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 381.00 | 5 134.00 | 18 381.00 | |
DX Trade payables and related accounts | 293 756.00 | 269 242.00 | 293 756.00 | |
DY Tax and social security liabilities | 36 641.00 | 45 206.00 | 36 641.00 | |
EA Other liabilities | 139 000.00 | 187 126.00 | 139 000.00 | |
EC TOTAL (IV) | 487 779.00 | 506 709.00 | 487 779.00 | |
EE Grand total (I to V) | 569 483.00 | 653 234.00 | 569 483.00 | |
EG Accrued income and payables due within one year | 481 185.00 | 506 709.00 | 481 185.00 | |
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