Grow your business safely with GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF P
All the information you need about GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF P to develop and secure your business in France
G
HOME >
CORPORATES
>
GENERALE ENTREPRISE DE FERMETURES PRODUCTION EN ABREGE GEF P >
BALANCE SHEET (
2021-11-15)
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 | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 24879 |
| Management number | 1986B20501 |
| Activity code | 2512Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| 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 | 67 025.00 | 62 293.00 | 4 732.00 | 67 025.00 |
AT Other tangible assets | 122 977.00 | 112 264.00 | 10 713.00 | 122 977.00 |
BH Other financial assets | 545.00 | 545.00 | 545.00 | |
BJ TOTAL (I) | 292 596.00 | 272 413.00 | 20 182.00 | 292 596.00 |
BL Raw materials, supplies | 99 135.00 | 99 135.00 | 99 135.00 | |
BR Intermediate and finished products | 1 204.00 | 1 204.00 | 1 204.00 | |
BV Advances and down payments on orders | 4 180.00 | 4 180.00 | 4 180.00 | |
BX Customers and related accounts | 186 920.00 | 186 920.00 | 186 920.00 | |
BZ Other receivables | 21 269.00 | 21 269.00 | 21 269.00 | |
CF Cash and cash equivalents | 210 100.00 | 210 100.00 | 210 100.00 | |
CH Prepaid expenses | 726.00 | 726.00 | 726.00 | |
CJ TOTAL (II) | 523 534.00 | 523 534.00 | 523 534.00 | |
CO Grand total (0 to V) | 816 129.00 | 272 413.00 | 543 716.00 | 816 129.00 |
| 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 | 182 840.00 | 127 023.00 | 182 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 750.00 | 55 817.00 | 53 750.00 | |
DL TOTAL (I) | 404 284.00 | 350 534.00 | 404 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 1 177.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 330.00 | 22 792.00 | 33 330.00 | |
DX Trade payables and related accounts | 66 974.00 | 88 995.00 | 66 974.00 | |
DY Tax and social security liabilities | 38 383.00 | 43 370.00 | 38 383.00 | |
EA Other liabilities | 721.00 | 924.00 | 721.00 | |
EC TOTAL (IV) | 139 432.00 | 157 257.00 | 139 432.00 | |
EE Grand total (I to V) | 543 716.00 | 507 791.00 | 543 716.00 | |
EG Accrued income and payables due within one year | 139 432.00 | 157 257.00 | 139 432.00 | |
all companies in France
Complete and comprehensive database.
