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BALANCE SHEET (
2021-12-22)
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 | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/015725 |
| Management number | 1999B00342 |
| Activity code | 4673A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| 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 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 12 434.00 | 12 434.00 | 12 434.00 | |
BT Goods | ||||
BX Customers and related accounts | 133 151.00 | 133 151.00 | 133 151.00 | |
BZ Other receivables | 41 379.00 | 41 379.00 | 41 379.00 | |
CF Cash and cash equivalents | 302 855.00 | 302 855.00 | 302 855.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 477 551.00 | 477 551.00 | 477 551.00 | |
CO Grand total (0 to V) | 489 986.00 | 489 986.00 | 489 986.00 | |
CP Shares due in less than one year | 200.00 | 200.00 | ||
CU Other investments | 12 234.00 | 12 234.00 | 12 234.00 | |
| 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 | 34 784.00 | 14 356.00 | 34 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 036.00 | 20 428.00 | 66 036.00 | |
DL TOTAL (I) | 168 168.00 | 102 132.00 | 168 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 081.00 | 11 781.00 | 196 081.00 | |
DX Trade payables and related accounts | 85 909.00 | 208 773.00 | 85 909.00 | |
DY Tax and social security liabilities | 24 305.00 | 52 901.00 | 24 305.00 | |
EA Other liabilities | 15 520.00 | 177 467.00 | 15 520.00 | |
EC TOTAL (IV) | 321 817.00 | 450 924.00 | 321 817.00 | |
EE Grand total (I to V) | 489 986.00 | 553 057.00 | 489 986.00 | |
EG Accrued income and payables due within one year | 445 842.00 | |||
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