Grow your business safely with INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT
All the information you need about INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT to develop and secure your business in France
I
HOME >
CORPORATES
>
INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT >
BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | INDUSTRIELLE GENERALE DE MENUISERIE ET AGENCEMENT |
| Siren | 337625495 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7623 |
| Management number | 1986B00063 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 144.00 | 13 144.00 | 13 144.00 | |
AR Technical installations, industrial equipment and tools | 606 422.00 | 606 422.00 | 606 422.00 | |
AT Other tangible assets | 215 640.00 | 215 640.00 | 215 640.00 | |
BF Loans | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 865 206.00 | 835 206.00 | 30 000.00 | 865 206.00 |
BV Advances and down payments on orders | 3 010.00 | 3 010.00 | 3 010.00 | |
BX Customers and related accounts | 1 124 251.00 | 1 124 251.00 | 1 124 251.00 | |
BZ Other receivables | 1 894 557.00 | 1 894 556.00 | 1 894 557.00 | |
CF Cash and cash equivalents | 1 507 312.00 | 1 507 312.00 | 1 507 312.00 | |
CJ TOTAL (II) | 4 529 132.00 | 4 529 132.00 | 4 529 132.00 | |
CO Grand total (0 to V) | 5 394 338.00 | 835 206.00 | 4 559 132.00 | 5 394 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 161 667.00 | 161 667.00 | 161 667.00 | |
DG Other reserves | 3 623 795.00 | 3 556 795.00 | 3 623 795.00 | |
DH Retained earnings | 694.00 | 687.00 | 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 188.00 | 67 007.00 | 300 188.00 | |
DL TOTAL (I) | 4 094 730.00 | 3 794 542.00 | 4 094 730.00 | |
DX Trade payables and related accounts | 235 094.00 | 1 178 231.00 | 235 094.00 | |
DY Tax and social security liabilities | 101 317.00 | 71 357.00 | 101 317.00 | |
DZ Fixed asset liabilities and related accounts | 124 999.00 | 121 430.00 | 124 999.00 | |
EA Other liabilities | 2 989.00 | 28 608.00 | 2 989.00 | |
EC TOTAL (IV) | 464 401.00 | 1 399 627.00 | 464 401.00 | |
EE Grand total (I to V) | 4 559 132.00 | 5 194 169.00 | 4 559 132.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833 980.00 | 1 226.00 | 833 980.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 833 980.00 | 1 226.00 | 833 980.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 094.00 | 235 094.00 | 235 094.00 | |
8D Social Security and Other Social Organizations | 101 317.00 | 101 317.00 | 101 317.00 | |
8J Fixed Asset Liabilities and Related Accounts | 124 999.00 | 124 999.00 | 124 999.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | 2 989.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | ||
VS Prepaid expenses | 3 018 808.00 | 3 018 808.00 | 3 018 808.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 808.00 | 3 018 808.00 | 3 048 808.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 464 401.00 | 464 401.00 | 464 401.00 | |
all companies in France
Complete and comprehensive database.
