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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : MENUISERIE GIRARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-27 | Public | 2019-03-31 | Complete |
| 2019-07-08 | Public | 2018-03-31 | Complete |
| 2017-12-19 | Public | 2017-03-31 | Complete |
| Name | MENUISERIE GIRARDIN |
| Siren | 382142271 |
| Closing | 2020-03-31 |
| Registry code | 5402 |
| Registration number | 176 |
| Management number | 1991B00317 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54530 Pagny-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 901.00 | 7 680.00 | 1 221.00 | 8 901.00 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 98 891.00 | 77 272.00 | 21 620.00 | 98 891.00 |
AR Technical installations, industrial equipment and tools | 137 594.00 | 135 319.00 | 2 275.00 | 137 594.00 |
AT Other tangible assets | 105 184.00 | 97 104.00 | 8 080.00 | 105 184.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 900.00 | 3 200.00 | -2 300.00 | 900.00 |
BH Other financial assets | 6 649.00 | 6 649.00 | 6 649.00 | |
BJ TOTAL (I) | 418 714.00 | 320 575.00 | 98 138.00 | 418 714.00 |
BL Raw materials, supplies | 53 847.00 | 1 462.00 | 52 385.00 | 53 847.00 |
BN Goods in progress | 66 563.00 | 66 563.00 | 66 563.00 | |
BV Advances and down payments on orders | 1 384.00 | 1 384.00 | 1 384.00 | |
BX Customers and related accounts | 377 555.00 | 1 291.00 | 376 264.00 | 377 555.00 |
BZ Other receivables | 84 951.00 | 84 951.00 | 84 951.00 | |
CF Cash and cash equivalents | 22 500.00 | 22 500.00 | 22 500.00 | |
CH Prepaid expenses | 2 560.00 | 2 560.00 | 2 560.00 | |
CJ TOTAL (II) | 609 359.00 | 2 753.00 | 606 606.00 | 609 359.00 |
CO Grand total (0 to V) | 1 028 073.00 | 323 329.00 | 704 744.00 | 1 028 073.00 |
CP Shares due in less than one year | 17 547.00 | 17 547.00 | ||
CR Shares due in more than one year | 1 362.00 | 1 362.00 | ||
CU Other investments | 22 482.00 | 22 482.00 | 22 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 117 216.00 | 119 293.00 | 117 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201.00 | -2 078.00 | 7 201.00 | |
DL TOTAL (I) | 170 816.00 | 163 616.00 | 170 816.00 | |
DS Convertible Bond Issues | 25.00 | |||
DU Loans and Debts from Credit Institutions (3) | 118 941.00 | 112 862.00 | 118 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 951.00 | 10 371.00 | 8 951.00 | |
DW Advances and down payments received on current orders | 35 782.00 | 79 959.00 | 35 782.00 | |
DX Trade payables and related accounts | 139 755.00 | 109 975.00 | 139 755.00 | |
DY Tax and social security liabilities | 106 307.00 | 113 174.00 | 106 307.00 | |
EA Other liabilities | 124 194.00 | 1 662.00 | 124 194.00 | |
EC TOTAL (IV) | 533 928.00 | 428 028.00 | 533 928.00 | |
EE Grand total (I to V) | 704 744.00 | 591 643.00 | 704 744.00 | |
EG Accrued income and payables due within one year | 498 147.00 | 348 068.00 | 498 147.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 887.00 | 95 483.00 | 111 887.00 | |
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