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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GLACET BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS GLACET BERNARD |
| Siren | 409051307 |
| Closing | 2021-09-30 |
| Registry code | 6001 |
| Registration number | 4795 |
| Management number | 1996B00255 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60510 FOUQUEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 511 884.00 | 380 088.00 | 131 796.00 | 511 884.00 |
AT Other tangible assets | 204 561.00 | 144 436.00 | 60 125.00 | 204 561.00 |
BF Loans | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 728 225.00 | 524 524.00 | 203 701.00 | 728 225.00 |
BL Raw materials, supplies | 68 616.00 | 68 616.00 | 68 616.00 | |
BN Goods in progress | 5 442.00 | 5 442.00 | 5 442.00 | |
BX Customers and related accounts | 432 321.00 | 432 321.00 | 432 321.00 | |
BZ Other receivables | 29 154.00 | 29 154.00 | 29 154.00 | |
CF Cash and cash equivalents | 122 984.00 | 122 984.00 | 122 984.00 | |
CH Prepaid expenses | 134 788.00 | 134 788.00 | 134 788.00 | |
CJ TOTAL (II) | 793 305.00 | 793 305.00 | 793 305.00 | |
CO Grand total (0 to V) | 1 521 530.00 | 524 524.00 | 997 006.00 | 1 521 530.00 |
CU Other investments | 257.00 | 257.00 | 257.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 320 244.00 | 320 244.00 | ||
DH Retained earnings | -87 976.00 | -87 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 163.00 | -227 163.00 | ||
DL TOTAL (I) | 115 105.00 | 115 105.00 | ||
DU Loans and Debts from Credit Institutions (3) | 426 198.00 | 426 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 231.00 | 59 231.00 | ||
DX Trade payables and related accounts | 183 528.00 | 183 528.00 | ||
DY Tax and social security liabilities | 211 905.00 | 211 905.00 | ||
EA Other liabilities | 1 038.00 | 1 038.00 | ||
EC TOTAL (IV) | 881 900.00 | 881 900.00 | ||
EE Grand total (I to V) | 997 006.00 | 997 006.00 | ||
EG Accrued income and payables due within one year | 553 177.00 | 553 177.00 | ||
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