Grow your business safely with COMPTOIR GENERAL DES MENUISERIES
All the information you need about COMPTOIR GENERAL DES MENUISERIES to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR GENERAL DES MENUISERIES >
BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : COMPTOIR GENERAL DES MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-10 | Partially confidential | 2016-03-31 | Complete |
| Name | COMPTOIR GENERAL DES MENUISERIES |
| Siren | 423381037 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2021/001846 |
| Management number | 1999B00342 |
| Activity code | 4673A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 138.00 | 1 138.00 | 1 138.00 | |
AH Goodwill | 1 219.00 | 1 219.00 | 1 219.00 | |
AP Buildings | 59 958.00 | 50 716.00 | 9 242.00 | 59 958.00 |
AR Technical installations, industrial equipment and tools | 45 637.00 | 35 599.00 | 10 037.00 | 45 637.00 |
AT Other tangible assets | 76 313.00 | 75 600.00 | 713.00 | 76 313.00 |
BH Other financial assets | 8 757.00 | 8 757.00 | 8 757.00 | |
BJ TOTAL (I) | 205 098.00 | 163 054.00 | 42 043.00 | 205 098.00 |
BT Goods | 96 723.00 | 96 723.00 | 96 723.00 | |
BX Customers and related accounts | 168 729.00 | 13 293.00 | 155 435.00 | 168 729.00 |
BZ Other receivables | 125 326.00 | 125 326.00 | 125 326.00 | |
CF Cash and cash equivalents | 133 080.00 | 133 080.00 | 133 080.00 | |
CH Prepaid expenses | 447.00 | 447.00 | 447.00 | |
CJ TOTAL (II) | 524 307.00 | 13 293.00 | 511 013.00 | 524 307.00 |
CO Grand total (0 to V) | 729 405.00 | 176 348.00 | 553 057.00 | 729 405.00 |
CP Shares due in less than one year | 8 757.00 | 8 757.00 | ||
CU Other investments | 12 073.00 | 12 073.00 | 12 073.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DB Share, merger, contribution premiums, etc. | 269.00 | 269.00 | 269.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 14 356.00 | 1 176.00 | 14 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 428.00 | 13 179.00 | 20 428.00 | |
DL TOTAL (I) | 102 132.00 | 81 704.00 | 102 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 781.00 | 18 381.00 | 11 781.00 | |
DX Trade payables and related accounts | 208 773.00 | 293 756.00 | 208 773.00 | |
DY Tax and social security liabilities | 52 901.00 | 36 641.00 | 52 901.00 | |
EA Other liabilities | 177 467.00 | 139 000.00 | 177 467.00 | |
EC TOTAL (IV) | 450 924.00 | 487 779.00 | 450 924.00 | |
EE Grand total (I to V) | 553 057.00 | 569 483.00 | 553 057.00 | |
EG Accrued income and payables due within one year | 445 842.00 | 481 185.00 | 445 842.00 | |
all companies in France
Complete and comprehensive database.
