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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : GLAZING ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-01-27 | Partially confidential | 2016-03-31 | Complete |
| Name | GLAZING ILE DE FRANCE |
| Siren | 791244239 |
| Closing | 2019-03-31 |
| Registry code | 7701 |
| Registration number | 11198 |
| Management number | 2018B02646 |
| Activity code | 4520B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77480 BRAY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 114.00 | 51 986.00 | 23 128.00 | 75 114.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 80 114.00 | 51 986.00 | 28 128.00 | 80 114.00 |
BL Raw materials, supplies | 71 464.00 | 71 464.00 | 71 464.00 | |
BX Customers and related accounts | 302 738.00 | 3 989.00 | 298 749.00 | 302 738.00 |
BZ Other receivables | 52 841.00 | 52 841.00 | 52 841.00 | |
CF Cash and cash equivalents | 861 287.00 | 861 287.00 | 861 287.00 | |
CH Prepaid expenses | 6 367.00 | 6 367.00 | 6 367.00 | |
CJ TOTAL (II) | 1 294 697.00 | 3 989.00 | 1 290 709.00 | 1 294 697.00 |
CO Grand total (0 to V) | 1 374 812.00 | 55 975.00 | 1 318 837.00 | 1 374 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 3 853.00 | 3 853.00 | 3 853.00 | |
DH Retained earnings | 470 956.00 | 358 424.00 | 470 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 024.00 | 112 532.00 | 282 024.00 | |
DL TOTAL (I) | 766 832.00 | 484 809.00 | 766 832.00 | |
DP Provisions for Risks | 42 690.00 | 76 334.00 | 42 690.00 | |
DR TOTAL (IV) | 42 690.00 | 76 334.00 | 42 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 824.00 | 51 219.00 | 28 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | 7 473.00 | 7 473.00 | |
DW Advances and down payments received on current orders | 9 989.00 | 2 795.00 | 9 989.00 | |
DX Trade payables and related accounts | 231 417.00 | 316 057.00 | 231 417.00 | |
DY Tax and social security liabilities | 228 549.00 | 149 713.00 | 228 549.00 | |
EA Other liabilities | 3 062.00 | 3 586.00 | 3 062.00 | |
EC TOTAL (IV) | 509 314.00 | 530 843.00 | 509 314.00 | |
EE Grand total (I to V) | 1 318 837.00 | 1 091 985.00 | 1 318 837.00 | |
EG Accrued income and payables due within one year | 503 475.00 | 502 019.00 | 503 475.00 | |
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