Grow your business safely with MENUISERIE DU GLAIRET
All the information you need about MENUISERIE DU GLAIRET to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE DU GLAIRET >
BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : MENUISERIE DU GLAIRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-05 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE DU GLAIRET |
| Siren | 414228072 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 10343 |
| Management number | 1997B01102 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77260 LA FERTE SOUS JOUARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 073.00 | 5 073.00 | 5 073.00 | |
AH Goodwill | 52 604.00 | 52 604.00 | 52 604.00 | |
AR Technical installations, industrial equipment and tools | 29 223.00 | 16 326.00 | 12 897.00 | 29 223.00 |
AT Other tangible assets | 113 287.00 | 75 896.00 | 37 391.00 | 113 287.00 |
BH Other financial assets | 31 661.00 | 31 661.00 | 31 661.00 | |
BJ TOTAL (I) | 235 261.00 | 97 294.00 | 137 966.00 | 235 261.00 |
BL Raw materials, supplies | 91 497.00 | 5 858.00 | 85 638.00 | 91 497.00 |
BN Goods in progress | 15 541.00 | 15 541.00 | 15 541.00 | |
BV Advances and down payments on orders | 3 400.00 | 3 400.00 | 3 400.00 | |
BX Customers and related accounts | 32 820.00 | 32 820.00 | 32 820.00 | |
BZ Other receivables | 112 480.00 | 112 480.00 | 112 480.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 603 365.00 | 603 365.00 | 603 365.00 | |
CH Prepaid expenses | 16 913.00 | 16 913.00 | 16 913.00 | |
CJ TOTAL (II) | 876 016.00 | 5 858.00 | 870 157.00 | 876 016.00 |
CO Grand total (0 to V) | 1 111 277.00 | 103 153.00 | 1 008 124.00 | 1 111 277.00 |
CS Evaluated investments - equity method | 3 413.00 | 3 413.00 | 3 413.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 73 195.00 | 73 195.00 | 73 195.00 | |
DH Retained earnings | 69 439.00 | 208 653.00 | 69 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 409.00 | 160 786.00 | 179 409.00 | |
DL TOTAL (I) | 330 843.00 | 451 434.00 | 330 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 716.00 | 14 700.00 | 9 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 294.00 | 42 717.00 | 234 294.00 | |
DW Advances and down payments received on current orders | 70 120.00 | 156 597.00 | 70 120.00 | |
DX Trade payables and related accounts | 333 672.00 | 374 644.00 | 333 672.00 | |
DY Tax and social security liabilities | 29 479.00 | 77 144.00 | 29 479.00 | |
EB Prepaid income (2) | 26 766.00 | |||
EC TOTAL (IV) | 677 281.00 | 692 567.00 | 677 281.00 | |
EE Grand total (I to V) | 1 008 124.00 | 1 144 001.00 | 1 008 124.00 | |
EG Accrued income and payables due within one year | 673 027.00 | 692 567.00 | 673 027.00 | |
all companies in France
Complete and comprehensive database.
