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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : GLASS TRUCKS BUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-14 | Partially confidential | 2017-09-30 | Complete |
| Name | GLASS TRUCKS BUS |
| Siren | 529310484 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 6517 |
| Management number | 2016B02416 |
| Activity code | 4520B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 Tigery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 661.00 | 1 193.00 | 2 467.00 | 3 661.00 |
AR Technical installations, industrial equipment and tools | 23 215.00 | 13 275.00 | 9 940.00 | 23 215.00 |
AT Other tangible assets | 229 780.00 | 89 931.00 | 139 849.00 | 229 780.00 |
AV Fixed assets in progress | 24 953.00 | 24 953.00 | 24 953.00 | |
AX Advances and down payments | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 11 043.00 | 11 043.00 | 11 043.00 | |
BJ TOTAL (I) | 296 655.00 | 104 400.00 | 192 254.00 | 296 655.00 |
BL Raw materials, supplies | 171 636.00 | 171 636.00 | 171 636.00 | |
BV Advances and down payments on orders | 2 368.00 | 2 368.00 | 2 368.00 | |
BZ Other receivables | 764 368.00 | 7 059.00 | 757 308.00 | 764 368.00 |
CF Cash and cash equivalents | 224 859.00 | 224 859.00 | 224 859.00 | |
CH Prepaid expenses | 27 398.00 | 27 398.00 | 27 398.00 | |
CJ TOTAL (II) | 1 190 631.00 | 7 059.00 | 1 183 571.00 | 1 190 631.00 |
CO Grand total (0 to V) | 1 487 286.00 | 111 460.00 | 1 375 826.00 | 1 487 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 551 930.00 | 424 325.00 | 551 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 167.00 | 205 104.00 | 207 167.00 | |
DL TOTAL (I) | 767 347.00 | 637 680.00 | 767 347.00 | |
DM Proceeds from equity securities issues | 1.00 | |||
DN Conditional advances | 1.00 | 1.00 | ||
DO TOTAL (II) | 1.00 | 1.00 | 1.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 753.00 | 34 507.00 | 65 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 990.00 | 5 260.00 | 20 990.00 | |
DW Advances and down payments received on current orders | 990.00 | |||
DX Trade payables and related accounts | 280 515.00 | 268 615.00 | 280 515.00 | |
DY Tax and social security liabilities | 1 971.00 | 2 764.00 | 1 971.00 | |
DZ Fixed asset liabilities and related accounts | 219 359.00 | 233 884.00 | 219 359.00 | |
EA Other liabilities | 19 887.00 | 11 404.00 | 19 887.00 | |
EC TOTAL (IV) | 608 478.00 | 557 428.00 | 608 478.00 | |
EE Grand total (I to V) | 1 375 826.00 | 1 195 108.00 | 1 375 826.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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