Grow your business safely with ARMURERIE GILBERT PERE ET FILS
All the information you need about ARMURERIE GILBERT PERE ET FILS to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMURERIE GILBERT PERE ET FILS >
BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : ARMURERIE GILBERT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| Name | ARMURERIE GILBERT PERE ET FILS |
| Siren | 385342530 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 3076 |
| Management number | 1992B00207 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60430 SILLY-TILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 605.00 | 52 267.00 | 338.00 | 52 605.00 |
AR Technical installations, industrial equipment and tools | 17 864.00 | 16 061.00 | 1 803.00 | 17 864.00 |
AT Other tangible assets | 161 023.00 | 69 348.00 | 91 674.00 | 161 023.00 |
BJ TOTAL (I) | 231 493.00 | 137 677.00 | 93 815.00 | 231 493.00 |
BT Goods | 64 725.00 | 64 725.00 | 64 725.00 | |
BX Customers and related accounts | 21 567.00 | 21 567.00 | 21 567.00 | |
BZ Other receivables | 5 106.00 | 5 106.00 | 5 106.00 | |
CD Marketable securities | 19 933.00 | 19 933.00 | 19 933.00 | |
CF Cash and cash equivalents | 29 573.00 | 29 573.00 | 29 573.00 | |
CH Prepaid expenses | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 141 010.00 | 141 010.00 | 141 010.00 | |
CO Grand total (0 to V) | 372 503.00 | 137 677.00 | 234 826.00 | 372 503.00 |
| 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 | |
DH Retained earnings | 85 838.00 | 90 214.00 | 85 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | -4 375.00 | 860.00 | |
DJ Investment subsidies | 33 700.00 | 36 551.00 | 33 700.00 | |
DL TOTAL (I) | 128 784.00 | 130 775.00 | 128 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 329.00 | 29 296.00 | 21 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 134.00 | 35 990.00 | 38 134.00 | |
DW Advances and down payments received on current orders | 17 296.00 | 25 703.00 | 17 296.00 | |
DX Trade payables and related accounts | 9 457.00 | 12 856.00 | 9 457.00 | |
DY Tax and social security liabilities | 14 471.00 | 9 347.00 | 14 471.00 | |
EA Other liabilities | 5 352.00 | 4 523.00 | 5 352.00 | |
EC TOTAL (IV) | 106 042.00 | 117 718.00 | 106 042.00 | |
EE Grand total (I to V) | 234 826.00 | 248 493.00 | 234 826.00 | |
EG Accrued income and payables due within one year | 92 311.00 | 96 452.00 | 92 311.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | |||
EI Including equity loans | 38 134.00 | 38 134.00 | ||
all companies in France
Complete and comprehensive database.
