Grow your business safely with MENUISERIE GIRARDIN
All the information you need about MENUISERIE GIRARDIN to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE GIRARDIN >
BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : MENUISERIE GIRARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-27 | Public | 2019-03-31 | Complete |
| 2019-07-08 | Public | 2018-03-31 | Complete |
| 2017-12-19 | Public | 2017-03-31 | Complete |
| Name | MENUISERIE GIRARDIN |
| Siren | 382142271 |
| Closing | 2022-03-31 |
| Registry code | 5402 |
| Registration number | 7975 |
| Management number | 1991B00317 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54530 Pagny-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 803.00 | 8 106.00 | 1 697.00 | 9 803.00 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 98 891.00 | 86 042.00 | 12 849.00 | 98 891.00 |
AR Technical installations, industrial equipment and tools | 140 887.00 | 123 692.00 | 17 195.00 | 140 887.00 |
AT Other tangible assets | 105 860.00 | 102 050.00 | 3 810.00 | 105 860.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 7 221.00 | 3 200.00 | 4 021.00 | 7 221.00 |
BJ TOTAL (I) | 429 266.00 | 323 090.00 | 106 176.00 | 429 266.00 |
BL Raw materials, supplies | 59 262.00 | 3 093.00 | 56 169.00 | 59 262.00 |
BN Goods in progress | 53 389.00 | 53 389.00 | 53 389.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 137 738.00 | 1 291.00 | 136 446.00 | 137 738.00 |
BZ Other receivables | 33 618.00 | 33 618.00 | 33 618.00 | |
CF Cash and cash equivalents | 21 210.00 | 21 210.00 | 21 210.00 | |
CH Prepaid expenses | 13 110.00 | 13 110.00 | 13 110.00 | |
CJ TOTAL (II) | 318 326.00 | 4 384.00 | 313 942.00 | 318 326.00 |
CO Grand total (0 to V) | 747 593.00 | 327 474.00 | 420 119.00 | 747 593.00 |
CR Shares due in more than one year | 1 362.00 | 1 362.00 | ||
CU Other investments | 27 592.00 | 27 592.00 | 27 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 61 659.00 | 124 416.00 | 61 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 733.00 | -62 757.00 | -11 733.00 | |
DJ Investment subsidies | 6 139.00 | 6 139.00 | ||
DL TOTAL (I) | 102 465.00 | 108 059.00 | 102 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 131.00 | 176 564.00 | 193 131.00 | |
DW Advances and down payments received on current orders | 34 539.00 | 33 210.00 | 34 539.00 | |
DX Trade payables and related accounts | 46 466.00 | 100 329.00 | 46 466.00 | |
DY Tax and social security liabilities | 34 607.00 | 87 855.00 | 34 607.00 | |
EA Other liabilities | 8 911.00 | 136 956.00 | 8 911.00 | |
EC TOTAL (IV) | 317 654.00 | 534 914.00 | 317 654.00 | |
EE Grand total (I to V) | 420 119.00 | 642 973.00 | 420 119.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 131.00 | 29 793.00 | 48 131.00 | |
all companies in France
Complete and comprehensive database.
