Grow your business safely with MANUFACTURE D'EBENISTERIE GARLANT
All the information you need about MANUFACTURE D'EBENISTERIE GARLANT to develop and secure your business in France
M
HOME >
CORPORATES
>
MANUFACTURE D'EBENISTERIE GARLANT >
BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : MANUFACTURE D'EBENISTERIE GARLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| Name | MANUFACTURE D'EBENISTERIE GARLANT |
| Siren | 402166391 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/036820 |
| Management number | 1995B02487 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AR Technical installations, industrial equipment and tools | 35 178.00 | 34 656.00 | 522.00 | 35 178.00 |
AT Other tangible assets | 46 078.00 | 41 441.00 | 4 636.00 | 46 078.00 |
BD Other fixed assets | 23.00 | 23.00 | 23.00 | |
BH Other financial assets | 1 080.00 | 1 080.00 | 1 080.00 | |
BJ TOTAL (I) | 158 968.00 | 76 097.00 | 82 870.00 | 158 968.00 |
BL Raw materials, supplies | 38 374.00 | 38 374.00 | 38 374.00 | |
BN Goods in progress | 50 010.00 | 50 010.00 | 50 010.00 | |
BX Customers and related accounts | 181 346.00 | 181 346.00 | 181 346.00 | |
BZ Other receivables | 44 072.00 | 44 072.00 | 44 072.00 | |
CF Cash and cash equivalents | 25 606.00 | 25 606.00 | 25 606.00 | |
CH Prepaid expenses | 2 211.00 | 2 211.00 | 2 211.00 | |
CJ TOTAL (II) | 341 621.00 | 341 621.00 | 341 621.00 | |
CO Grand total (0 to V) | 500 589.00 | 76 097.00 | 424 491.00 | 500 589.00 |
CU Other investments | 383.00 | 383.00 | 383.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 493.00 | 1 493.00 | 1 493.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 116 884.00 | 148 479.00 | 116 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 020.00 | -31 594.00 | -97 020.00 | |
DJ Investment subsidies | 8.00 | 8.00 | ||
DL TOTAL (I) | 52 157.00 | 149 177.00 | 52 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 787.00 | 8 294.00 | 84 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 566.00 | 41 853.00 | 33 566.00 | |
DX Trade payables and related accounts | 163 659.00 | 133 187.00 | 163 659.00 | |
DY Tax and social security liabilities | 57 853.00 | 70 984.00 | 57 853.00 | |
EA Other liabilities | 32 466.00 | 10 553.00 | 32 466.00 | |
EC TOTAL (IV) | 372 334.00 | 264 873.00 | 372 334.00 | |
EE Grand total (I to V) | 424 491.00 | 414 051.00 | 424 491.00 | |
EG Accrued income and payables due within one year | 370 668.00 | 261 499.00 | 370 668.00 | |
all companies in France
Complete and comprehensive database.
