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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-11-03 | Public | 2015-12-31 | Complete |
| Name | GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF P |
| Siren | 339074403 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 12457 |
| Management number | 1986B20501 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 854.00 | 12 854.00 | 12 854.00 | |
AN Land | 4 192.00 | 4 192.00 | 4 192.00 | |
AP Buildings | 85 003.00 | 85 003.00 | 85 003.00 | |
AR Technical installations, industrial equipment and tools | 65 979.00 | 58 504.00 | 7 475.00 | 65 979.00 |
AT Other tangible assets | 110 479.00 | 102 200.00 | 8 280.00 | 110 479.00 |
BH Other financial assets | 545.00 | 545.00 | 545.00 | |
BJ TOTAL (I) | 279 053.00 | 258 560.00 | 20 492.00 | 279 053.00 |
BL Raw materials, supplies | 104 544.00 | 104 544.00 | 104 544.00 | |
BR Intermediate and finished products | 1 856.00 | 1 856.00 | 1 856.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 326 430.00 | 64 889.00 | 261 541.00 | 326 430.00 |
BZ Other receivables | 19 390.00 | 19 390.00 | 19 390.00 | |
CF Cash and cash equivalents | 195 464.00 | 195 464.00 | 195 464.00 | |
CH Prepaid expenses | 2 265.00 | 2 265.00 | 2 265.00 | |
CJ TOTAL (II) | 649 592.00 | 64 889.00 | 584 703.00 | 649 592.00 |
CO Grand total (0 to V) | 928 644.00 | 323 449.00 | 605 195.00 | 928 644.00 |
CP Shares due in less than one year | 545.00 | 545.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 224 474.00 | 288 987.00 | 224 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 745.00 | 35 487.00 | 52 745.00 | |
DL TOTAL (I) | 444 912.00 | 492 168.00 | 444 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 499.00 | 7 929.00 | 4 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 283.00 | 2 714.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 78 513.00 | 61 119.00 | 78 513.00 | |
DY Tax and social security liabilities | 71 925.00 | 66 980.00 | 71 925.00 | |
EA Other liabilities | 1 632.00 | 3 276.00 | 1 632.00 | |
EC TOTAL (IV) | 160 283.00 | 139 587.00 | 160 283.00 | |
EE Grand total (I to V) | 605 195.00 | 631 755.00 | 605 195.00 | |
EG Accrued income and payables due within one year | 144 927.00 | 135 091.00 | 144 927.00 | |
EI Including equity loans | 22 792.00 | 22 792.00 | ||
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