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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT |
| Siren | 337625495 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4635 |
| Management number | 1986B00063 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 BIGUGLIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 144.00 | 13 144.00 | 13 144.00 | |
AR Technical installations, industrial equipment and tools | 606 422.00 | 602 211.00 | 4 210.00 | 606 422.00 |
AT Other tangible assets | 215 640.00 | 215 640.00 | 215 640.00 | |
BF Loans | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 865 206.00 | 830 996.00 | 34 210.00 | 865 206.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 1 065 169.00 | 1 065 169.00 | 1 065 169.00 | |
BZ Other receivables | 2 143 591.00 | 2 143 591.00 | 2 143 591.00 | |
CF Cash and cash equivalents | 1 408 388.00 | 1 408 388.00 | 1 408 388.00 | |
CJ TOTAL (II) | 4 617 149.00 | 4 617 149.00 | 4 617 149.00 | |
CO Grand total (0 to V) | 5 482 356.00 | 830 996.00 | 4 651 360.00 | 5 482 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 161 667.00 | 161 667.00 | 161 667.00 | |
DG Other reserves | 2 221 195.00 | 1 881 695.00 | 2 221 195.00 | |
DH Retained earnings | 645 707.00 | 645 612.00 | 645 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 821.00 | 339 594.00 | 292 821.00 | |
DL TOTAL (I) | 3 329 775.00 | 3 036 954.00 | 3 329 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | 4 739.00 | 4 739.00 | |
DX Trade payables and related accounts | 989 081.00 | 855 945.00 | 989 081.00 | |
DY Tax and social security liabilities | 128 404.00 | 159 118.00 | 128 404.00 | |
DZ Fixed asset liabilities and related accounts | 197 384.00 | 96 331.00 | 197 384.00 | |
EA Other liabilities | 1 973.00 | 1 973.00 | 1 973.00 | |
EC TOTAL (IV) | 1 321 584.00 | 1 118 108.00 | 1 321 584.00 | |
EE Grand total (I to V) | 4 651 360.00 | 4 155 062.00 | 4 651 360.00 | |
| 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 | 4 739.00 | 739.00 | 4 739.00 | |
8B Suppliers and Related Accounts | 989 081.00 | 989 081.00 | 989 081.00 | |
8J Fixed Asset Liabilities and Related Accounts | 197 384.00 | 197 384.00 | 197 384.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | 1 973.00 | |
VQ Other Taxes, Duties, and Similar Debts | 128 404.00 | 128 404.00 | 128 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 761.00 | 3 208 761.00 | 3 238 761.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 584.00 | 1 321 584.00 | 1 321 584.00 | |
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