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BALANCE SHEET (
2021-01-15)
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 | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 151 |
| Management number | 1986B00063 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 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 | 603 703.00 | 2 718.00 | 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 | 832 488.00 | 32 718.00 | 865 206.00 |
BX Customers and related accounts | 1 898 989.00 | 1 898 989.00 | 1 898 989.00 | |
BZ Other receivables | 2 251 649.00 | 2 251 649.00 | 2 251 649.00 | |
CF Cash and cash equivalents | 1 089 510.00 | 1 089 510.00 | 1 089 510.00 | |
CJ TOTAL (II) | 5 240 149.00 | 5 240 149.00 | 5 240 149.00 | |
CO Grand total (0 to V) | 6 105 356.00 | 832 488.00 | 5 272 868.00 | 6 105 356.00 |
| 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 | 3 159 095.00 | 2 221 195.00 | 3 159 095.00 | |
DH Retained earnings | 628.00 | 645 707.00 | 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 758.00 | 292 821.00 | 397 758.00 | |
DL TOTAL (I) | 3 727 534.00 | 3 329 775.00 | 3 727 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | |||
DX Trade payables and related accounts | 1 323 974.00 | 989 081.00 | 1 323 974.00 | |
DY Tax and social security liabilities | 114 498.00 | 128 404.00 | 114 498.00 | |
DZ Fixed asset liabilities and related accounts | 104 887.00 | 197 384.00 | 104 887.00 | |
EA Other liabilities | 1 973.00 | 1 973.00 | 1 973.00 | |
EC TOTAL (IV) | 1 545 334.00 | 1 321 584.00 | 1 545 334.00 | |
EE Grand total (I to V) | 5 272 868.00 | 4 651 360.00 | 5 272 868.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 830 996.00 | 1 492.00 | 830 996.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 830 996.00 | 1 492.00 | 830 996.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 323 974.00 | 1 323 974.00 | 1 323 974.00 | |
8D Social Security and Other Social Organizations | 114 498.00 | 114 498.00 | 114 498.00 | |
8J Fixed Asset Liabilities and Related Accounts | 104 887.00 | 104 887.00 | 104 887.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | 1 973.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
VS Prepaid expenses | 4 150 639.00 | 4 150 639.00 | 4 150 639.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 180 639.00 | 4 150 639.00 | 30 000.00 | 4 180 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 334.00 | 1 545 334.00 | 1 545 334.00 | |
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